CONTAINER PROVIDERS ApS — Credit Rating and Financial Key Figures

CVR number: 31749336
Sankt Annæ Plads 7, 1250 København K
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Other operating income496.22
Gross profit496.22-11.75-6.88-11.38-8.09
Other operating expenses-4.07
EBIT492.15-11.75-6.88-11.38-8.09
Other financial income26.0838.536.53
Other financial expenses-23.02-9.59-1.20-3.00
Pre-tax profit492.15-8.6922.06-6.04-11.09
Income taxes469.361.91-4.851.332.44
Net earnings961.51-6.7817.21-4.71-8.65

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 receivables496.22547.68588.81
Current deferred tax assets1.332.44
Short term receivables total496.22547.68588.81287.662.44
Cash and bank deposits89.6978.6971.4469.41347.42
Cash and cash equivalents89.6978.6971.4469.41347.42
Balance sheet total (assets)585.91626.37660.26357.08349.86

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 746.40215.11208.33225.54220.83
Profit of the financial year961.51-6.7817.21-4.71-8.65
Shareholders equity total340.11333.33350.54345.83337.17
Non-current liabilities total
Current owed to group member61.19117.63122.48
Short-term deferred tax liabilities58.36
Other non-interest bearing current liabilities126.26175.42187.2411.2512.69
Current liabilities total245.80293.04309.7211.2512.69
Balance sheet total (liabilities)585.91626.37660.26357.08349.86
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