Dansk CTS-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44044072
Magnoliavej 12 B, Dyrup 5250 Odense SV
mbh@danskctsteknik.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 175.24
Employee benefit expenses-3 708.45
EBIT1 466.79
Other financial income0.01
Other financial expenses-70.55
Pre-tax profit1 396.25
Income taxes- 314.43
Net earnings1 081.82

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Other receivables64.11
Investments total64.11
Long term receivables total
Finished products/goods310.70
Inventories total310.70
Current trade debtors3 377.39
Prepayments and accrued income214.65
Current other receivables2 288.84
Short term receivables total5 880.88
Cash and bank deposits226.59
Cash and cash equivalents226.59
Balance sheet total (assets)6 482.28

Equity and liabilities (kDKK)

2023
Share capital120.00
Profit of the financial year1 081.82
Shareholders equity total1 201.82
Provisions314.43
Non-current liabilities total
Current loans from credit institutions41.14
Advances received2 633.82
Current trade creditors1 159.03
Current owed to group member517.36
Other non-interest bearing current liabilities614.69
Current liabilities total4 966.03
Balance sheet total (liabilities)6 482.28
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