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COPENHAGEN CARS ApS — Credit Rating and Financial Key Figures
CVR number: 32146600
Toftegårds Allé 7, 2500 Valby
info@cph-cars.com
tel: 38124000
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 121.45 | 6.41 |
| EBIT | - 121.45 | 6.41 |
| Other financial expenses | -9.71 | -9.00 |
| Pre-tax profit | - 131.16 | -2.59 |
| Income taxes | -46.94 | |
| Net earnings | - 178.10 | -2.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.90 | 42.90 |
| Current other receivables | 43.54 | 43.54 |
| Short term receivables total | 86.44 | 86.44 |
| Cash and bank deposits | 3.57 | 0.07 |
| Cash and cash equivalents | 3.57 | 0.07 |
| Balance sheet total (assets) | 90.01 | 86.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 172.27 | - 350.37 |
| Profit of the financial year | - 178.10 | -2.59 |
| Shareholders equity total | - 225.37 | - 227.96 |
| Non-current liabilities total | ||
| Current trade creditors | 16.35 | 5.00 |
| Other non-interest bearing current liabilities | 299.03 | 309.46 |
| Current liabilities total | 315.38 | 314.46 |
| Balance sheet total (liabilities) | 90.01 | 86.50 |
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