Direct CPH ApS — Credit Rating and Financial Key Figures
CVR number: 34720533
Kobbelvænget 68, 2700 Brønshøj
direct.cph.aps@gmail.com
tel: 29935509
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 123.55 |
| Employee benefit expenses | - 137.23 |
| EBIT | -13.68 |
| Other financial expenses | -0.12 |
| Pre-tax profit | -13.79 |
| Net earnings | -13.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.26 | 16.26 |
| Tangible assets total | 16.26 | 16.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 102.51 | 102.51 |
| Current other receivables | 18.75 | 18.75 |
| Short term receivables total | 121.26 | 121.26 |
| Cash and bank deposits | 37.97 | 37.97 |
| Cash and cash equivalents | 37.97 | 37.97 |
| Balance sheet total (assets) | 175.49 | 175.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 144.79 | - 158.59 |
| Profit of the financial year | -13.79 | |
| Shareholders equity total | -78.59 | -78.59 |
| Non-current liabilities total | ||
| Current trade creditors | 0.20 | 0.20 |
| Current owed to participating | 208.30 | 208.30 |
| Other non-interest bearing current liabilities | 45.58 | 45.58 |
| Current liabilities total | 254.08 | 254.08 |
| Balance sheet total (liabilities) | 175.49 | 175.49 |
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