CTS TEKNIK KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28320752
Miklagårdsvej 3, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.80 | -3.75 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.80 | -3.75 |
| Other financial expenses | -0.35 | ||||
| Income from other inv. held as non-curr. assets | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Pre-tax profit | 13.13 | 13.13 | 13.13 | 12.82 | 11.53 |
| Income taxes | -3.53 | -3.02 | -2.92 | -8.08 | -2.80 |
| Net earnings | 9.60 | 10.11 | 10.20 | 4.75 | 8.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.42 | 26.25 | 26.61 |
| Short term receivables total | 13.42 | 26.25 | 26.61 |
| Balance sheet total (assets) | 13.42 | 26.25 | 26.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 151.87 | - 142.27 | - 132.16 | - 121.96 | - 117.21 |
| Profit of the financial year | 9.60 | 10.11 | 10.20 | 4.75 | 8.73 |
| Shareholders equity total | -17.27 | -7.16 | 3.04 | 7.79 | 16.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.97 | 2.97 | 2.88 | 10.96 | 2.60 |
| Other non-interest bearing current liabilities | 14.30 | 4.19 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 17.27 | 7.16 | 10.38 | 18.46 | 10.10 |
| Balance sheet total (liabilities) | 13.42 | 26.25 | 26.61 |
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