CPH TRUCKING ApS — Credit Rating and Financial Key Figures
CVR number: 33155786
Egevej 10 A, Skuldelev 4050 Skibby
steen-larsen@live.dk
tel: 41203490
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 396.87 | 12 995.00 | 13 354.00 | 12 047.00 | 11 897.36 |
| Employee benefit expenses | -10 824.54 | -12 658.00 | -12 965.00 | -11 150.00 | -11 617.33 |
| Other operating expenses | - 337.00 | ||||
| Total depreciation | - 175.11 | - 276.00 | - 213.00 | - 247.00 | - 244.22 |
| EBIT | 397.23 | - 276.00 | 176.00 | 650.00 | 35.81 |
| Other financial income | 10.00 | 27.00 | |||
| Other financial expenses | -71.84 | - 119.00 | - 187.00 | - 409.00 | - 370.13 |
| Pre-tax profit | 325.39 | - 385.00 | 16.00 | 241.00 | - 334.32 |
| Income taxes | -79.91 | -18.00 | 55.00 | - 132.00 | 96.39 |
| Net earnings | 245.47 | - 403.00 | 71.00 | 109.00 | - 237.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | 58.00 | 51.00 | 44.88 | |
| Machinery and equipment | 749.60 | 702.00 | 704.00 | 714.00 | 518.29 |
| Tangible assets total | 749.60 | 727.00 | 762.00 | 765.00 | 563.17 |
| Investments total | 70.00 | 107.00 | 479.00 | 479.00 | 478.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 277.70 | 347.00 | 347.00 | 1 182.00 | 2 066.66 |
| Inventories total | 277.70 | 347.00 | 347.00 | 1 182.00 | 2 066.66 |
| Current trade debtors | 4 561.37 | 6 342.00 | 5 596.00 | 7 965.00 | 4 930.66 |
| Prepayments and accrued income | 836.66 | 1 011.00 | 1 768.00 | 1 153.00 | 859.37 |
| Current other receivables | 102.97 | 69.00 | 85.00 | 91.00 | |
| Short term receivables total | 5 501.01 | 7 422.00 | 7 449.00 | 9 209.00 | 5 790.02 |
| Cash and bank deposits | 0.42 | 6.00 | |||
| Cash and cash equivalents | 0.42 | 6.00 | |||
| Balance sheet total (assets) | 6 598.74 | 8 603.00 | 9 043.00 | 11 635.00 | 8 898.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 52.90 | ||||
| Retained earnings | 739.16 | 985.00 | 582.00 | 653.00 | 761.76 |
| Profit of the financial year | 245.47 | - 403.00 | 71.00 | 109.00 | - 237.94 |
| Shareholders equity total | 1 197.53 | 742.00 | 813.00 | 922.00 | 683.82 |
| Provisions | 85.62 | 76.00 | 21.00 | 69.00 | 19.73 |
| Non-current loans from credit institutions | 390.00 | ||||
| Non-current liabilities total | 390.00 | ||||
| Current loans from credit institutions | 771.53 | 823.00 | 912.00 | 1 167.00 | 948.28 |
| Current trade creditors | 1 901.05 | 3 309.00 | 2 800.00 | 3 030.00 | 3 200.02 |
| Current owed to participating | 2.14 | ||||
| Short-term deferred tax liabilities | 82.59 | 12.00 | 72.00 | ||
| Other non-interest bearing current liabilities | 2 558.27 | 3 641.00 | 4 497.00 | 5 985.00 | 4 046.97 |
| Current liabilities total | 5 315.59 | 7 785.00 | 8 209.00 | 10 254.00 | 8 195.27 |
| Balance sheet total (liabilities) | 6 598.74 | 8 603.00 | 9 043.00 | 11 635.00 | 8 898.83 |
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