CP Handel og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42317640
Nørrebrogade 131, 7000 Fredericia
jr@rman.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Total depreciation | -30.00 | ||
| EBIT | 4.37 | ||
| Other financial expenses | -3.48 | -1.38 | -1.51 |
| Pre-tax profit | 0.90 | -1.38 | -1.51 |
| Income taxes | -0.20 | ||
| Net earnings | 0.70 | -1.38 | -1.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Non-current loans receivable | 0.00 | ||
| Long term receivables total | 0.00 | ||
| Raw materials and consumables | 30.00 | ||
| Finished products/goods | 16.36 | 81.76 | |
| Inventories total | 30.00 | 16.36 | 81.76 |
| Current trade debtors | 55.34 | 68.98 | 92.33 |
| Current other receivables | 29.80 | 63.70 | 9.56 |
| Short term receivables total | 85.14 | 132.68 | 101.89 |
| Cash and bank deposits | 36.52 | 2.36 | |
| Cash and cash equivalents | 36.52 | 2.36 | |
| Balance sheet total (assets) | 151.67 | 149.04 | 186.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.50 | 28.08 | 65.04 |
| Retained earnings | -0.70 | 1.38 | 1.51 |
| Profit of the financial year | 0.70 | -1.38 | -1.51 |
| Shareholders equity total | 70.50 | 68.08 | 105.04 |
| Non-current loans from credit institutions | 1.38 | ||
| Non-current deferred tax liabilities | 0.20 | ||
| Non-current liabilities total | 0.20 | 1.38 | |
| Current trade creditors | 80.96 | 80.96 | 80.96 |
| Current liabilities total | 80.96 | 80.96 | 80.96 |
| Balance sheet total (liabilities) | 151.67 | 150.42 | 186.01 |
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