Cp Autoværksted ApS
CVR number: 38609025
Ambolten 25, 6000 Kolding
mp@mpvagt.dk
tel: 30701999
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.90 | 215.61 | 141.87 | 80.67 | 103.09 |
| Total depreciation | -4.80 | -4.80 | -19.35 | -9.65 | -21.86 |
| EBIT | -44.70 | 210.81 | 122.52 | 71.03 | 81.23 |
| Other financial income | 0.43 | 9.62 | 0.42 | 8.66 | 0.16 |
| Other financial expenses | -5.00 | -1.16 | -7.41 | -2.07 | -9.22 |
| Pre-tax profit | -49.27 | 219.26 | 115.54 | 77.62 | 72.17 |
| Income taxes | -38.54 | -29.57 | -51.61 | -17.89 | |
| Net earnings | -49.27 | 180.72 | 85.97 | 26.00 | 54.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.20 | 14.40 | 19.30 | 9.65 | 48.84 |
| Tangible assets total | 19.20 | 14.40 | 19.30 | 9.65 | 48.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.87 | 238.24 | 258.88 | 271.98 | 417.80 |
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 10.11 | 10.00 | 32.80 | 32.80 | |
| Short term receivables total | 194.98 | 239.21 | 268.88 | 304.78 | 450.60 |
| Cash and bank deposits | 22.16 | 163.79 | 188.61 | 189.22 | 148.81 |
| Cash and cash equivalents | 22.16 | 163.79 | 188.61 | 189.22 | 148.81 |
| Balance sheet total (assets) | 236.33 | 417.39 | 476.79 | 503.65 | 648.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 39.99 | |||
| Retained earnings | 100.10 | 50.83 | 231.55 | 317.52 | 343.52 |
| Profit of the financial year | -49.27 | 180.72 | 85.97 | 26.00 | 54.28 |
| Shareholders equity total | 90.83 | 271.55 | 357.52 | 383.52 | 437.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | 1.31 | 4.79 | 128.05 | |
| Current owed to participating | 4.98 | 10.78 | 0.66 | 0.56 | 0.56 |
| Short-term deferred tax liabilities | 44.51 | 29.54 | 46.11 | 67.18 | 58.84 |
| Other non-interest bearing current liabilities | 96.01 | 104.05 | 71.19 | 47.61 | 22.99 |
| Current liabilities total | 145.51 | 145.84 | 119.27 | 120.13 | 210.44 |
| Balance sheet total (liabilities) | 236.33 | 417.39 | 476.79 | 503.65 | 648.25 |
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