Cph Cars Repair ApS — Credit Rating and Financial Key Figures
CVR number: 40678778
Englandsvej 195 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 370.07 | 1 580.10 | 1 108.29 | -99.05 |
| Employee benefit expenses | -2 236.08 | -1 299.97 | - 648.79 | -0.92 |
| Total depreciation | - 249.76 | - 243.33 | - 180.33 | |
| EBIT | 884.23 | 36.81 | 279.17 | -98.13 |
| Other financial expenses | -3.60 | -10.72 | -21.95 | -1.94 |
| Pre-tax profit | 880.63 | 26.08 | 257.23 | - 100.07 |
| Income taxes | - 210.18 | -17.65 | -60.08 | |
| Net earnings | 670.45 | 8.44 | 197.14 | - 100.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 138.78 | 66.38 | ||
| Machinery and equipment | 341.43 | 170.52 | ||
| Tangible assets total | 480.22 | 236.89 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | ||
| Current trade debtors | 208.70 | 234.43 | 28.47 | 0.93 |
| Current amounts owed by group member comp. | 155.37 | 39.81 | ||
| Current other receivables | 135.16 | 122.00 | 101.83 | 1.83 |
| Current deferred tax assets | 5.86 | |||
| Short term receivables total | 343.86 | 362.29 | 285.67 | 42.56 |
| Cash and bank deposits | 748.46 | 339.61 | 22.52 | 0.20 |
| Cash and cash equivalents | 748.46 | 339.61 | 22.52 | 0.20 |
| Balance sheet total (assets) | 1 592.54 | 958.79 | 308.19 | 42.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 670.45 | 200.00 | ||
| Retained earnings | - 670.45 | - 191.56 | 5.58 | |
| Profit of the financial year | 670.45 | 8.44 | 197.14 | - 100.07 |
| Shareholders equity total | 710.45 | 48.44 | 245.58 | -54.49 |
| Provisions | 28.35 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 288.09 | 479.22 | 38.39 | 20.27 |
| Current owed to group member | 55.00 | |||
| Short-term deferred tax liabilities | 181.83 | 51.85 | 9.23 | |
| Other non-interest bearing current liabilities | 383.81 | 379.27 | 14.99 | 21.99 |
| Current liabilities total | 853.74 | 910.35 | 62.62 | 97.26 |
| Balance sheet total (liabilities) | 1 592.54 | 958.79 | 308.19 | 42.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.