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C&K TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 43095099
Mosevangen 208, 5330 Munkebo
CKTEKNIK-DK@OUTLOOK.DK
tel: 61459041
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 761.62 | 930.13 | 1 230.94 | 927.56 |
| Employee benefit expenses | - 747.63 | - 720.46 | - 992.86 | - 839.41 |
| Total depreciation | -3.38 | -11.50 | - 204.98 | - 108.65 |
| EBIT | 10.60 | 198.17 | 33.10 | -20.50 |
| Other financial income | 0.09 | 0.59 | 0.10 | |
| Other financial expenses | -0.23 | -2.63 | -0.62 | |
| Pre-tax profit | 10.38 | 198.27 | 31.05 | -21.02 |
| Income taxes | -6.79 | -46.46 | -4.07 | |
| Net earnings | 3.58 | 151.80 | 26.98 | -21.02 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.62 | 23.12 | ||
| Tangible assets total | 34.62 | 23.12 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.21 | 213.46 | 210.65 | 23.53 |
| Prepayments and accrued income | 12.00 | |||
| Current other receivables | 0.42 | |||
| Short term receivables total | 76.21 | 213.88 | 210.65 | 35.53 |
| Cash and bank deposits | 43.54 | 172.08 | 256.33 | 289.40 |
| Cash and cash equivalents | 43.54 | 172.08 | 256.33 | 289.40 |
| Balance sheet total (assets) | 154.37 | 409.08 | 466.98 | 324.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.58 | 155.39 | 182.37 | |
| Profit of the financial year | 3.58 | 151.80 | 26.98 | -21.02 |
| Shareholders equity total | 53.59 | 205.39 | 232.37 | 211.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.11 | 45.95 | 69.50 | 30.50 |
| Current owed to participating | 2.07 | |||
| Short-term deferred tax liabilities | 6.79 | 34.39 | 7.39 | |
| Other non-interest bearing current liabilities | 81.88 | 121.29 | 157.72 | 83.07 |
| Current liabilities total | 100.78 | 203.69 | 234.61 | 113.57 |
| Balance sheet total (liabilities) | 154.37 | 409.08 | 466.98 | 324.92 |
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