CPH INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 35041435
Maglebjergvej 8, Assentorp 4295 Stenlille
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.45 | -6.28 |
| EBIT | -6.00 | -6.45 | -6.28 |
| Other financial income | 0.14 | 0.01 | 0.01 |
| Other financial expenses | -0.38 | -0.27 | |
| Net income from associates (fin.) | -18.20 | ||
| Pre-tax profit | -24.43 | -6.70 | -6.27 |
| Net earnings | -24.43 | -6.70 | -6.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42.99 | 42.99 | |
| Investments total | 42.99 | 42.99 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.00 | 8.00 | |
| Short term receivables total | 12.00 | 8.00 | |
| Cash and bank deposits | 193.33 | 181.97 | 188.25 |
| Cash and cash equivalents | 193.33 | 181.97 | 188.25 |
| Balance sheet total (assets) | 248.32 | 232.96 | 188.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 113.00 | 88.57 | 81.87 |
| Profit of the financial year | -24.43 | -6.70 | -6.27 |
| Shareholders equity total | 168.57 | 161.87 | 155.60 |
| Non-current liabilities total | |||
| Current owed to participating | 26.41 | ||
| Current owed to group member | 68.50 | 59.84 | |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 6.25 |
| Current liabilities total | 79.75 | 71.09 | 32.66 |
| Balance sheet total (liabilities) | 248.32 | 232.96 | 188.25 |
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.