CP´S GARAGE IVS — Credit Rating and Financial Key Figures
CVR number: 35872043
Smedevangen 4-6, 3540 Lynge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 445.94 | 850.73 |
| Costs of manufacturing | - 844.72 | - 438.72 |
| External services | - 107.21 | -87.55 |
| Rents | - 184.27 | - 140.98 |
| Gross profit | 246.49 | 100.57 |
| Costs of management | -63.25 | -82.90 |
| EBIT | -28.72 | -19.68 |
| Other financial income | 1.62 | |
| Other financial expenses | -2.01 | -0.67 |
| Pre-tax profit | -30.73 | -18.72 |
| Income taxes | 4.04 | |
| Net earnings | -26.69 | -18.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.50 | 20.10 |
| Tangible assets total | 15.50 | 20.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.33 | 66.49 |
| Current other receivables | 6.12 | 6.12 |
| Short term receivables total | 69.45 | 72.61 |
| Cash and bank deposits | 49.30 | 31.02 |
| Cash and cash equivalents | 49.30 | 31.02 |
| Balance sheet total (assets) | 134.25 | 123.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Retained earnings | 36.19 | 28.23 |
| Profit of the financial year | -26.69 | -18.72 |
| Shareholders equity total | 29.50 | 29.50 |
| Provisions | -29.50 | |
| Non-current liabilities total | ||
| Current owed to participating | 74.18 | 66.62 |
| Other non-interest bearing current liabilities | 30.56 | 57.11 |
| Current liabilities total | 104.75 | 123.73 |
| Balance sheet total (liabilities) | 134.25 | 123.73 |
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