C3E Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40815937
Banegårdspladsen 4 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.69 | 185.23 | 101.18 | -68.04 | 168.99 |
| Reduction in value of non-current assets | 86.78 | 18.89 | - 139.26 | 30.68 | |
| EBIT | 39.69 | 272.01 | 120.07 | - 207.30 | 199.67 |
| Other financial expenses | -13.60 | -16.17 | -21.27 | -79.27 | -96.18 |
| Pre-tax profit | 26.08 | 169.06 | 79.91 | - 147.31 | 72.81 |
| Income taxes | -5.74 | -37.19 | -17.58 | 32.41 | -17.79 |
| Net earnings | 20.34 | 131.87 | 62.33 | - 114.90 | 55.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 573.22 | 2 660.00 | 2 678.89 | 2 539.63 | 2 570.31 |
| Tangible assets total | 2 573.22 | 2 660.00 | 2 678.89 | 2 539.63 | 2 570.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.36 | 4.36 | 4.73 | 4.73 | 4.73 |
| Current deferred tax assets | 9.16 | 0.64 | |||
| Short term receivables total | 4.36 | 4.36 | 4.73 | 13.89 | 5.37 |
| Balance sheet total (assets) | 2 577.57 | 2 664.36 | 2 683.62 | 2 553.52 | 2 575.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.34 | 152.21 | 214.54 | 99.64 | |
| Profit of the financial year | 20.34 | 131.87 | 62.33 | - 114.90 | 55.02 |
| Shareholders equity total | 60.35 | 192.22 | 254.54 | 139.64 | 194.66 |
| Provisions | 19.09 | 23.25 | |||
| Non-current loans from credit institutions | 1 849.68 | 1 790.82 | 1 731.48 | 1 724.21 | 1 692.76 |
| Non-current other liabilities | 44.61 | 44.61 | 45.21 | 42.31 | 42.31 |
| Non-current liabilities total | 1 894.29 | 1 835.43 | 1 776.69 | 1 766.52 | 1 735.07 |
| Current loans from credit institutions | 143.81 | 156.29 | 162.48 | 154.07 | 157.42 |
| Current owed to group member | 458.40 | 428.23 | 438.23 | 477.87 | 459.37 |
| Short-term deferred tax liabilities | 5.74 | 18.10 | 13.42 | 9.27 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.43 | 19.89 |
| Current liabilities total | 622.94 | 617.62 | 629.14 | 647.36 | 645.94 |
| Balance sheet total (liabilities) | 2 577.57 | 2 664.36 | 2 683.62 | 2 553.52 | 2 575.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.