CPH Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 30493761
Industrivangen 8, 2635 Ishøj
info@cph-totalbyg.dk
tel: 53623761
Income statement (kDKK)
2016 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 167.00 | |
| Purchases during the financial year | - 589.00 | |
| Rents | -24.00 | |
| Gross profit | 1 181.38 | 522.00 |
| Costs of management | -20.00 | |
| Other operating expenses | -12.00 | |
| EBIT | 1 181.38 | 374.00 |
| Other financial expenses | -7.00 | |
| Pre-tax profit | 1 181.38 | 367.00 |
| Net earnings | 1 181.38 | 367.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 462.00 | ||
| Tangible assets total | 462.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 129.00 | ||
| Current other receivables | 1 182.38 | 1 182.38 | 234.00 |
| Short term receivables total | 1 182.38 | 1 182.38 | 363.00 |
| Cash and bank deposits | 76.00 | ||
| Cash and cash equivalents | 76.00 | ||
| Balance sheet total (assets) | 1 182.38 | 1 182.38 | 901.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 181.07 | 0.31 | |
| Profit of the financial year | 1 181.38 | 367.00 | |
| Shareholders equity total | 125.31 | 125.31 | 492.00 |
| Provisions | 40.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 129.00 | ||
| Other non-interest bearing current liabilities | 1 057.07 | 1 057.07 | 240.00 |
| Current liabilities total | 1 057.07 | 1 057.07 | 369.00 |
| Balance sheet total (liabilities) | 1 182.38 | 1 182.38 | 901.00 |
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