Cph Cars ApS — Credit Rating and Financial Key Figures
CVR number: 42866210
Englandsvej 195 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.65 | -3.00 |
| Employee benefit expenses | -17.78 | |
| EBIT | 18.65 | -20.79 |
| Other financial expenses | -0.90 | -0.67 |
| Pre-tax profit | 17.76 | -21.45 |
| Income taxes | -5.13 | |
| Net earnings | 12.63 | -21.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 240.14 | |
| Inventories total | 240.14 | |
| Current trade debtors | 62.66 | |
| Current amounts owed by group member comp. | 242.14 | 124.60 |
| Current other receivables | 199.91 | |
| Short term receivables total | 442.05 | 187.26 |
| Cash and bank deposits | 63.61 | 28.04 |
| Cash and cash equivalents | 63.61 | 28.04 |
| Balance sheet total (assets) | 505.66 | 455.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 12.63 | |
| Profit of the financial year | 12.63 | -21.45 |
| Shareholders equity total | 312.63 | 291.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.38 | 0.38 |
| Current trade creditors | 21.29 | 14.00 |
| Current owed to group member | 155.37 | |
| Short-term deferred tax liabilities | 5.13 | |
| Other non-interest bearing current liabilities | 10.86 | 149.88 |
| Current liabilities total | 193.03 | 164.26 |
| Balance sheet total (liabilities) | 505.66 | 455.44 |
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