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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 761.62 | 930.13 |
| Employee benefit expenses | - 747.63 | - 720.46 |
| Total depreciation | -3.38 | -11.50 |
| EBIT | 10.60 | 198.17 |
| Other financial income | 0.09 | |
| Other financial expenses | -0.23 | |
| Pre-tax profit | 10.38 | 198.27 |
| Income taxes | -6.79 | -46.46 |
| Net earnings | 3.58 | 151.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Current other receivables | 0.42 | |
| Short term receivables total | 76.21 | 213.88 |
| Cash and bank deposits | 43.54 | 172.08 |
| Cash and cash equivalents | 43.54 | 172.08 |
| Balance sheet total (assets) | 154.37 | 409.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3.58 | |
| Profit of the financial year | 3.58 | 151.80 |
| Shareholders equity total | 53.59 | 205.39 |
| Non-current liabilities total | ||
| Current trade creditors | 12.11 | 45.95 |
| Current owed to participating | 2.07 | |
| Short-term deferred tax liabilities | 6.79 | 34.39 |
| Other non-interest bearing current liabilities | 81.88 | 121.29 |
| Current liabilities total | 100.78 | 203.69 |
| Balance sheet total (liabilities) | 154.37 | 409.08 |
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