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Ctrafik ApS — Credit Rating and Financial Key Figures

CVR number: 43719963
Nellikevej 5, 3390 Hundested
claus@ctrafik.dk
tel: 42710859
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit72.15644.15695.27
Employee benefit expenses- 364.98- 579.32
EBIT72.15279.17115.95
Other financial income0.050.470.08
Other financial expenses-10.95-7.25
Net income from associates (fin.)100.00
Pre-tax profit72.20268.70208.78
Income taxes-15.88-59.16-24.07
Net earnings56.32209.54184.71

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests400.00400.00
Investments total400.00400.00
Long term receivables total
Inventories total
Current trade debtors1.104.402.59
Prepayments and accrued income41.2541.25
Current other receivables0.19
Current deferred tax assets0.8433.93
Short term receivables total1.1046.4977.96
Cash and bank deposits152.80221.87101.12
Cash and cash equivalents152.80221.87101.12
Balance sheet total (assets)153.90668.36579.09

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings56.32265.86
Profit of the financial year56.32209.54184.71
Shareholders equity total96.32305.86490.57
Non-current liabilities total
Current loans from credit institutions210.7215.91
Current trade creditors7.6710.408.60
Current owed to participating15.071.181.18
Short-term deferred tax liabilities15.88
Other non-interest bearing current liabilities18.96140.2062.83
Current liabilities total57.58362.5088.51
Balance sheet total (liabilities)153.90668.36579.09
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