CTC EXPORT ApS
CVRCVR number27401015
Company financials
Key figures
Updated 11 Jun 2026
- Return on assets
- 8.9%
- Return on equity
- 19.6%
- Current ratio
- 123%
- Equity ratio
- 23.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 280,794 |
Operating profit | 280,794 |
Finance expenses | 137,241 |
Tax expense | 0 |
Profit/loss for the year | 143,553 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 131,866 |
Current assets | 3,000,884 |
Non-current assets | 170,000 |
Total assets | 3,170,884 |
Equity | 731,652 |
Liabilities | 2,439,232 |
Current liabilities | 2,439,232 |
Working capital
| Reporting period | |
|---|---|
Inventories | 1,040,117 |
Other current receivables | 1,828,901 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 606,652 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 170,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er handel, investering samt dermed beslægtet virksomhed. Ved handel forstås engroshandel af forskellig karakter.
Selskabet har herudover biaktivitet som vedrører virksomheds- og ledelsesrådgivning.…
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