CT-Autotech ApS — Credit Rating and Financial Key Figures

CVR number: 37899445
Jernet 33 B, 6000 Kolding
info@ct-autotech.dk
tel: 61273031

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit600.99332.05-23.79-22.57-24.32
Employee benefit expenses- 447.49- 241.21-0.78
Total depreciation-21.11-39.07-31.01-31.01-30.10
EBIT132.3951.77-55.58-53.58-54.42
Other financial income0.22
Other financial expenses-2.04-3.23-2.87-4.25-0.01
Net income from associates (fin.)199.29300.20317.29271.15
Pre-tax profit130.35247.83241.75259.46216.94
Income taxes-29.24-10.8412.8212.7211.89
Net earnings101.11236.99254.57272.18228.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment122.1892.1261.1130.10
Tangible assets total122.1892.1261.1130.10
Participating interests219.29369.50436.79357.94
Investments total37.50219.29369.50436.79357.94
Long term receivables total
Inventories total
Current trade debtors15.77
Current other receivables23.666.322.892.214.40
Current deferred tax assets0.9513.7630.4941.38
Short term receivables total39.437.2716.6632.7045.78
Cash and bank deposits373.94334.20353.15557.73866.24
Cash and cash equivalents373.94334.20353.15557.73866.24
Balance sheet total (assets)573.05652.88800.411 057.321 269.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves199.29349.50416.79337.94
Retained earnings114.75-39.93-10.35118.03408.06
Profit of the financial year101.11236.99254.57272.18228.84
Shareholders equity total321.16502.85700.91915.901 085.84
Provisions6.29
Non-current liabilities total
Current trade creditors35.17
Current owed to participating38.6858.2599.49141.42184.12
Short-term deferred tax liabilities15.314.08
Other non-interest bearing current liabilities156.4387.70
Current liabilities total245.59150.0499.49141.42184.12
Balance sheet total (liabilities)573.05652.88800.411 057.321 269.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.