CT Bygge- og Køkkenservice ApS — Credit Rating and Financial Key Figures
CVR number: 41509589
Poppelvej 22, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.32 | -19.15 | -4.60 | 210.25 |
| Employee benefit expenses | - 222.72 | |||
| EBIT | 7.32 | -19.15 | -4.60 | -12.47 |
| Other financial income | 1.48 | 3.00 | 5.75 | 1.49 |
| Other financial expenses | -0.22 | -0.70 | -0.06 | |
| Pre-tax profit | 8.57 | -16.86 | 1.09 | -10.99 |
| Income taxes | -1.87 | 2.82 | -2.82 | |
| Net earnings | 6.71 | -14.04 | -1.72 | -10.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.80 | 20.80 | ||
| Current amounts owed by group member comp. | 40.67 | 21.57 | 25.19 | 26.68 |
| Current other receivables | 16.67 | 6.92 | ||
| Current deferred tax assets | 2.82 | |||
| Short term receivables total | 56.47 | 41.05 | 25.19 | 54.40 |
| Cash and bank deposits | 37.73 | 0.21 | 9.75 | 16.99 |
| Cash and cash equivalents | 37.73 | 0.21 | 9.75 | 16.99 |
| Balance sheet total (assets) | 94.20 | 41.26 | 34.94 | 71.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.71 | |||
| Retained earnings | -6.71 | 6.71 | -7.34 | -9.06 |
| Profit of the financial year | 6.71 | -14.04 | -1.72 | -10.99 |
| Shareholders equity total | 46.71 | 32.66 | 30.94 | 19.96 |
| Non-current liabilities total | ||||
| Advances received | 10.64 | |||
| Current trade creditors | 12.90 | 8.60 | 0.34 | |
| Short-term deferred tax liabilities | 1.87 | |||
| Other non-interest bearing current liabilities | 22.08 | 43.09 | ||
| Accruals and deferred income | 4.00 | 8.00 | ||
| Current liabilities total | 47.49 | 8.60 | 4.00 | 51.43 |
| Balance sheet total (liabilities) | 94.20 | 41.26 | 34.94 | 71.39 |
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