C-PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 28486774
Timsgyden 7, Roerslev 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 109.00 | -22.00 | 78.94 | 86.50 |
| Employee benefit expenses | -76.00 | -75.00 | -75.00 | -74.32 | -79.81 |
| Total depreciation | -31.00 | -12.00 | -15.00 | -15.36 | -15.36 |
| EBIT | 57.00 | 22.00 | - 112.00 | -10.74 | -8.67 |
| Other financial income | 11.00 | 40.00 | 40.00 | 31.64 | 57.70 |
| Other financial expenses | -10.00 | -28.00 | -22.00 | -20.98 | -38.85 |
| Pre-tax profit | 58.00 | 34.00 | -94.00 | -0.07 | 10.17 |
| Income taxes | -13.00 | -8.00 | 21.00 | 0.02 | -2.24 |
| Net earnings | 45.00 | 26.00 | -73.00 | -0.06 | 7.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 56.00 | 39.68 | 24.32 | |
| Tangible assets total | 71.00 | 56.00 | 39.68 | 24.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 129.00 | 129.00 | |||
| Inventories total | 129.00 | 129.00 | |||
| Current amounts owed by group member comp. | 791.00 | 867.58 | 915.60 | ||
| Current other receivables | 995.00 | 968.00 | 18.00 | 32.93 | 38.93 |
| Current deferred tax assets | 11.00 | 6.00 | 45.00 | ||
| Short term receivables total | 1 006.00 | 974.00 | 854.00 | 900.51 | 954.53 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 1 135.00 | 1 174.00 | 920.00 | 940.19 | 978.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 279.00 | 324.00 | 349.00 | 276.26 | 276.21 |
| Profit of the financial year | 45.00 | 26.00 | -73.00 | -0.06 | 7.94 |
| Shareholders equity total | 449.00 | 475.00 | 401.00 | 401.21 | 409.14 |
| Provisions | 18.00 | 8.73 | 5.35 | ||
| Non-current loans from credit institutions | 84.00 | 84.00 | 87.00 | 90.93 | 96.38 |
| Non-current liabilities total | 84.00 | 84.00 | 87.00 | 90.93 | 96.38 |
| Current loans from credit institutions | 128.00 | 101.00 | 43.91 | 39.36 | |
| Current trade creditors | 9.90 | ||||
| Current owed to participating | 2.00 | 1.83 | 1.90 | ||
| Current owed to group member | 156.00 | 324.06 | 347.58 | ||
| Short-term deferred tax liabilities | 9.00 | 2.00 | 9.67 | 5.62 | |
| Other non-interest bearing current liabilities | 465.00 | 512.00 | 256.00 | 59.85 | 63.62 |
| Current liabilities total | 602.00 | 615.00 | 414.00 | 439.32 | 467.97 |
| Balance sheet total (liabilities) | 1 135.00 | 1 174.00 | 920.00 | 940.19 | 978.85 |
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