CDI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37471380
Else Alfelts Vej 95, 2300 København S
cdiholdingaps@gmail.com
tel: 20240025
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -2.56 | -4.03 |
| EBIT | -3.17 | -2.56 | -4.03 |
| Income from other inv. held as non-curr. assets | -5.00 | ||
| Pre-tax profit | -3.17 | -7.56 | -4.03 |
| Net earnings | -3.17 | -7.56 | -4.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5.00 | ||
| Investments total | 5.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 41.83 | 41.77 | 38.74 |
| Cash and cash equivalents | 41.83 | 41.77 | 38.74 |
| Balance sheet total (assets) | 46.83 | 41.77 | 38.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.17 | -10.73 | |
| Profit of the financial year | -3.17 | -7.56 | -4.03 |
| Shareholders equity total | 46.83 | 39.27 | 35.24 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.50 | 3.50 | |
| Current liabilities total | 2.50 | 3.50 | |
| Balance sheet total (liabilities) | 46.83 | 41.77 | 38.74 |
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