C.A.C. au2parts ApS — Credit Rating and Financial Key Figures

CVR number: 29827893

Sintrupvej 12 A, 8220 Brabrand

tel: 87454400

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	685.75	782.18	863.01	1 001.62	1 128.04
Other operating income				6.94	6.83
Costs of manufacturing				- 700.42	- 786.73
External services				-77.96	-83.19
Gross profit	159.03	179.71	195.55	230.18	264.95
Employee benefit expenses				- 185.62	- 206.77
Total depreciation				-14.28	-16.13
EBIT	4.03	20.09	14.17	30.29	42.05
Other financial income				2.22	2.96
Other financial expenses				-7.09	-6.12
Pre-tax profit	1.80	14.89	9.12	25.42	38.88
Income taxes				-5.94	-9.10
Net earnings	1.80	14.89	9.12	19.48	29.78

Assets (mDKK)

	2020	2021	2022	2023	2024
Goodwill				3.91	2.46
Intangible assets total				3.91	2.46
Land and waters				10.77	10.62
Buildings				0.40	0.95
Machinery and equipment				29.18	36.59
Tangible assets total				40.35	48.16
Investments total	266.60	315.88	334.88	4.90	5.31
Long term receivables total
Finished products/goods				179.97	187.19
Inventories total				179.97	187.19
Current trade debtors				125.80	129.75
Prepayments and accrued income				1.57	1.40
Current other receivables				4.40	6.32
Current deferred tax assets				0.42	0.57
Short term receivables total				132.19	138.05
Cash and bank deposits				0.38	0.39
Cash and cash equivalents				0.38	0.39
Balance sheet total (assets)	266.60	315.88	334.88	361.71	381.56

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	72.07	86.96	99.11	8.06	8.06
Retained earnings	-1.80	-14.89	-9.12	100.02	119.50
Profit of the financial year	1.80	14.89	9.12	19.48	29.78
Shareholders equity total	72.07	86.96	99.11	127.56	157.34
Provisions				0.59	0.42
Non-current loans from credit institutions				2.99	3.05
Non-current leasing loans				0.25	3.33
Non-current deferred tax liabilities				0.07	0.07
Non-current liabilities total				3.31	6.45
Current loans from credit institutions				1.57	1.66
Current trade creditors				37.71	37.02
Current owed to group member				164.15	149.39
Other non-interest bearing current liabilities				26.80	29.10
Accruals and deferred income				0.61	0.61
Current liabilities total				230.84	217.77
Balance sheet total (liabilities)	72.07	86.96	99.11	362.30	381.97

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.