CPC ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32099467
Auningvej 10, 8544 Mørke
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 78.00 | 65.00 | |
| Other operating income | 43.41 | ||
| Gross profit | 53.12 | 55.85 | 1.24 |
| Costs of management | -24.88 | -9.15 | -42.17 |
| Total depreciation | -10.76 | -9.13 | -54.79 |
| EBIT | 42.36 | 46.72 | 56.03 |
| Other financial income | 0.00 | ||
| Other financial expenses | -38.18 | -33.06 | -25.53 |
| Pre-tax profit | 4.18 | 13.66 | 30.50 |
| Income taxes | -0.92 | -3.00 | -41.01 |
| Net earnings | 3.26 | 10.66 | -10.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 110.92 | 1 101.79 | |
| Tangible assets total | 1 110.92 | 1 101.79 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 44.01 | 41.01 | |
| Short term receivables total | 44.01 | 41.01 | |
| Cash and bank deposits | 34.82 | 23.79 | 184.72 |
| Cash and cash equivalents | 34.82 | 23.79 | 184.72 |
| Balance sheet total (assets) | 1 189.75 | 1 166.59 | 184.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.46 | 38.72 | 49.38 |
| Profit of the financial year | 3.26 | 10.66 | -10.50 |
| Shareholders equity total | 163.72 | 174.38 | 163.88 |
| Non-current loans from credit institutions | 795.29 | 792.10 | |
| Non-current liabilities total | 795.29 | 792.10 | |
| Advances received | 32.50 | 32.50 | |
| Current trade creditors | 26.88 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 171.36 | 157.61 | 10.84 |
| Current liabilities total | 230.74 | 200.11 | 20.84 |
| Balance sheet total (liabilities) | 1 189.75 | 1 166.59 | 184.72 |
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