CONTINATOR ANCILLERY ApS — Credit Rating and Financial Key Figures
CVR number: 10605245
Byskovvej 1, Botofte 5953 Tranekær
plasquip@post7.tele.dk
tel: 62591729
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -12.94 | -13.10 | -14.77 | -17.08 |
| EBIT | -14.65 | -12.94 | -13.10 | -14.77 | -17.08 |
| Other financial income | 75.68 | 217.58 | 1 227.42 | 283.11 | 73.49 |
| Other financial expenses | -0.45 | -96.94 | -3.31 | -52.07 | - 645.15 |
| Pre-tax profit | 60.57 | 107.70 | 1 211.01 | 216.27 | - 588.74 |
| Income taxes | -13.30 | -23.70 | - 266.45 | -47.59 | |
| Net earnings | 47.27 | 84.00 | 944.56 | 168.68 | - 588.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 335.24 | 4 440.60 | 5 598.27 | 5 903.75 | 5 280.47 |
| Long term receivables total | 4 335.24 | 4 440.60 | 5 598.27 | 5 903.75 | 5 280.47 |
| Inventories total | |||||
| Current other receivables | 350.32 | 359.08 | 316.68 | 4.24 | |
| Current deferred tax assets | 47.26 | 69.50 | 43.40 | ||
| Short term receivables total | 397.58 | 428.58 | 316.68 | 47.64 | |
| Cash and bank deposits | 368.79 | 262.44 | 282.77 | 504.01 | 178.47 |
| Cash and cash equivalents | 368.79 | 262.44 | 282.77 | 504.01 | 178.47 |
| Balance sheet total (assets) | 5 101.61 | 5 131.62 | 6 197.72 | 6 407.76 | 5 506.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 4 795.11 | 4 787.08 | 4 814.58 | 5 701.95 | 5 870.62 |
| Profit of the financial year | 47.27 | 84.00 | 944.56 | 168.68 | - 588.74 |
| Shareholders equity total | 5 096.38 | 5 126.38 | 6 015.65 | 6 127.82 | 5 481.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 176.83 | 212.68 | |||
| Other non-interest bearing current liabilities | 5.23 | 5.24 | 5.24 | 67.26 | 24.70 |
| Current liabilities total | 5.23 | 5.24 | 182.07 | 279.94 | 24.70 |
| Balance sheet total (liabilities) | 5 101.61 | 5 131.62 | 6 197.72 | 6 407.76 | 5 506.58 |
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