C.T. VÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 13198934
Smedeløkken 13, 5330 Munkebo
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit33.36
Employee benefit expenses-1.26
Total depreciation-30.27
EBIT1.83
Other financial income0.49
Other financial expenses-4.90
Pre-tax profit-2.59
Income taxes0.16
Net earnings-2.43

Assets (kDKK)

2016
Intangible assets total
Buildings69.36
Machinery and equipment23.39
Tangible assets total92.75
Other receivables74.00
Investments total74.00
Long term receivables total
Inventories total
Current trade debtors34.69
Prepayments and accrued income12.76
Current other receivables5.63
Current deferred tax assets3.70
Short term receivables total56.78
Cash and bank deposits377.97
Cash and cash equivalents377.97
Balance sheet total (assets)601.50

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased103.40
Retained earnings224.75
Profit of the financial year-2.43
Shareholders equity total525.72
Non-current liabilities total
Current owed to participating35.91
Short-term deferred tax liabilities2.44
Other non-interest bearing current liabilities37.43
Current liabilities total75.78
Balance sheet total (liabilities)601.50
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