CPHDK ApS — Credit Rating and Financial Key Figures
CVR number: 31173515
Virkefeltet 1, 8740 Brædstrup
info@cphdk.com
tel: 43432432
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.29 | -6.00 | -5.05 |
| Gross profit | -6.29 | -6.00 | -5.05 |
| EBIT | -6.29 | -6.00 | -5.05 |
| Other financial expenses | -0.01 | -0.01 | |
| Pre-tax profit | -6.29 | -6.01 | -5.06 |
| Income taxes | 1.39 | 1.32 | 1.11 |
| Net earnings | -4.90 | -4.69 | -3.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 124.38 | 120.73 | 116.78 |
| Current other receivables | 3.32 | 1.95 | 0.70 |
| Short term receivables total | 127.71 | 122.68 | 117.48 |
| Cash and bank deposits | 2.26 | 1.24 | |
| Cash and cash equivalents | 2.26 | 1.24 | |
| Balance sheet total (assets) | 129.97 | 122.68 | 118.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.26 | -3.65 | -8.33 |
| Profit of the financial year | -4.90 | -4.69 | -3.94 |
| Shareholders equity total | 121.36 | 116.67 | 112.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 2.61 | ||
| Current liabilities total | 8.61 | 6.01 | 6.00 |
| Balance sheet total (liabilities) | 129.97 | 122.68 | 118.72 |
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