CONTAINER PROVIDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31749336
Sankt Annæ Plads 7, 1250 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 496.22 | ||||
| Gross profit | 496.22 | -11.75 | -6.88 | -11.38 | -8.09 |
| Other operating expenses | -4.07 | ||||
| EBIT | 492.15 | -11.75 | -6.88 | -11.38 | -8.09 |
| Other financial income | 26.08 | 38.53 | 6.53 | ||
| Other financial expenses | -23.02 | -9.59 | -1.20 | -3.00 | |
| Pre-tax profit | 492.15 | -8.69 | 22.06 | -6.04 | -11.09 |
| Income taxes | 469.36 | 1.91 | -4.85 | 1.33 | 2.44 |
| Net earnings | 961.51 | -6.78 | 17.21 | -4.71 | -8.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.33 | ||||
| Current other receivables | 496.22 | 547.68 | 588.81 | ||
| Current deferred tax assets | 1.33 | 2.44 | |||
| Short term receivables total | 496.22 | 547.68 | 588.81 | 287.66 | 2.44 |
| Cash and bank deposits | 89.69 | 78.69 | 71.44 | 69.41 | 347.42 |
| Cash and cash equivalents | 89.69 | 78.69 | 71.44 | 69.41 | 347.42 |
| Balance sheet total (assets) | 585.91 | 626.37 | 660.26 | 357.08 | 349.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 746.40 | 215.11 | 208.33 | 225.54 | 220.83 |
| Profit of the financial year | 961.51 | -6.78 | 17.21 | -4.71 | -8.65 |
| Shareholders equity total | 340.11 | 333.33 | 350.54 | 345.83 | 337.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.19 | 117.63 | 122.48 | ||
| Short-term deferred tax liabilities | 58.36 | ||||
| Other non-interest bearing current liabilities | 126.26 | 175.42 | 187.24 | 11.25 | 12.69 |
| Current liabilities total | 245.80 | 293.04 | 309.72 | 11.25 | 12.69 |
| Balance sheet total (liabilities) | 585.91 | 626.37 | 660.26 | 357.08 | 349.86 |
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