CPH Food Import og Export ApS — Credit Rating and Financial Key Figures
CVR number: 40111980
Hellerupvej 7, 2900 Hellerup
fatihtas2022@gmail.com
tel: 42436198
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -20.79 | - 152.54 | ||
| Gross profit | -20.79 | - 152.54 | - 336.86 | |
| Employee benefit expenses | -47.64 | |||
| Total depreciation | -17.16 | -26.45 | -41.95 | -41.95 |
| EBIT | -37.94 | - 178.99 | - 576.56 | - 426.45 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.07 | -1.45 | -1.30 | -5.42 |
| Pre-tax profit | -38.01 | - 180.44 | - 577.75 | - 431.87 |
| Income taxes | -31.49 | |||
| Net earnings | -38.01 | - 180.44 | - 609.24 | - 431.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.47 | 116.20 | 74.25 | 32.29 |
| Tangible assets total | 51.47 | 116.20 | 74.25 | 32.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 420.00 | 420.00 | 400.00 | 400.00 |
| Inventories total | 420.00 | 420.00 | 400.00 | 400.00 |
| Current trade debtors | 284.00 | 457.40 | 431.59 | 523.68 |
| Current other receivables | 67.50 | 169.67 | 101.20 | 143.38 |
| Current deferred tax assets | 0.60 | 6.00 | ||
| Short term receivables total | 351.50 | 627.66 | 532.79 | 673.05 |
| Cash and bank deposits | 33.81 | 24.24 | 0.03 | 57.52 |
| Cash and cash equivalents | 33.81 | 24.24 | 0.03 | 57.52 |
| Balance sheet total (assets) | 856.78 | 1 188.10 | 1 007.06 | 1 162.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.85 | 410.63 | 102.65 | |
| Profit of the financial year | -38.01 | - 180.44 | - 609.24 | - 431.87 |
| Shareholders equity total | -37.51 | -70.59 | - 158.61 | - 289.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 447.47 | |||
| Short-term deferred tax liabilities | 31.49 | |||
| Other non-interest bearing current liabilities | 894.30 | 1 258.69 | 1 134.18 | 4.62 |
| Current liabilities total | 894.30 | 1 258.69 | 1 165.67 | 1 452.09 |
| Balance sheet total (liabilities) | 856.78 | 1 188.10 | 1 007.06 | 1 162.87 |
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