CONVEYOR TECHNIQUE A/S — Credit Rating and Financial Key Figures
CVR number: 42127582
Glarmestervænget 8, Stenstrup 4700 Næstved
aj@ctas.dk
tel: 40151144
www.ctas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 904.53 | 8 008.54 | 9 370.34 |
| Employee benefit expenses | -12 560.19 | -8 266.18 | -7 442.78 |
| Total depreciation | - 349.11 | - 312.97 | - 251.47 |
| EBIT | -2 004.77 | - 570.61 | 1 676.09 |
| Other financial income | 0.06 | 6.93 | |
| Other financial expenses | - 611.72 | - 707.02 | - 657.68 |
| Pre-tax profit | -2 616.43 | -1 277.62 | 1 025.34 |
| Income taxes | 573.32 | 267.00 | - 234.99 |
| Net earnings | -2 043.12 | -1 010.62 | 790.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 708.83 | 472.58 | 276.17 |
| Tangible assets total | 708.83 | 472.58 | 276.17 |
| Investments total | 470.18 | ||
| Non-current other receivables | 468.30 | 468.30 | |
| Long term receivables total | 468.30 | 468.30 | |
| Raw materials and consumables | 10 368.74 | 8 280.21 | 7 466.14 |
| Advance payments | 209.66 | ||
| Inventories total | 10 368.74 | 8 489.87 | 7 466.14 |
| Current trade debtors | 3 004.11 | 2 130.51 | 4 588.21 |
| Prepayments and accrued income | 269.56 | 304.98 | 191.43 |
| Current other receivables | 490.97 | 2 793.64 | 587.97 |
| Current deferred tax assets | 573.32 | 840.32 | 605.34 |
| Short term receivables total | 4 337.96 | 6 069.45 | 5 972.95 |
| Cash and bank deposits | 11.48 | 5.16 | 17.53 |
| Cash and cash equivalents | 11.48 | 5.16 | 17.53 |
| Balance sheet total (assets) | 15 897.18 | 15 505.37 | 14 201.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 600.00 | 2 100.00 | 2 100.00 |
| Retained earnings | -2 043.12 | -3 053.74 | |
| Profit of the financial year | -2 043.12 | -1 010.62 | 790.35 |
| Shareholders equity total | - 443.12 | - 953.74 | - 163.38 |
| Provisions | 50.00 | ||
| Non-current loans from credit institutions | 6 150.00 | 5 761.13 | 5 146.27 |
| Non-current other liabilities | 2 392.63 | ||
| Non-current deferred tax liabilities | 2 256.58 | 628.03 | |
| Non-current liabilities total | 8 542.63 | 8 017.70 | 5 774.29 |
| Current loans from credit institutions | 1 531.90 | 2 073.73 | 909.43 |
| Advances received | 921.86 | 674.68 | 1 977.53 |
| Current trade creditors | 3 692.01 | 3 664.75 | 3 994.31 |
| Other non-interest bearing current liabilities | 1 651.90 | 2 028.24 | 1 658.91 |
| Current liabilities total | 7 797.67 | 8 441.40 | 8 540.17 |
| Balance sheet total (liabilities) | 15 897.18 | 15 505.37 | 14 201.08 |
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