CPH Limousine ApS — Credit Rating and Financial Key Figures
CVR number: 40294716
Herstedvang 7 A, 2620 Albertslund
tel: 26709797
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 579.14 | ||
| External services | - 441.27 | ||
| Gross profit | 137.86 | 96.06 | 312.10 |
| Employee benefit expenses | - 135.37 | - 247.61 | |
| EBIT | 2.49 | 96.06 | 64.49 |
| Other financial expenses | -8.42 | ||
| Pre-tax profit | 2.49 | 96.06 | 56.07 |
| Income taxes | -0.57 | -9.11 | -14.15 |
| Net earnings | 1.92 | 86.95 | 41.93 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.00 | 162.29 | |
| Current other receivables | 11.91 | ||
| Short term receivables total | 21.00 | 174.20 | |
| Cash and bank deposits | 56.52 | 119.97 | 201.11 |
| Cash and cash equivalents | 56.52 | 119.97 | 201.11 |
| Balance sheet total (assets) | 56.52 | 140.97 | 375.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.04 | 4.04 | 4.04 |
| Retained earnings | -12.03 | 74.93 | |
| Profit of the financial year | 1.92 | 86.95 | 41.93 |
| Shareholders equity total | 55.95 | 128.96 | 170.89 |
| Non-current deferred tax liabilities | 0.57 | ||
| Non-current liabilities total | 0.57 | ||
| Short-term deferred tax liabilities | 9.86 | 36.46 | |
| Other non-interest bearing current liabilities | 2.14 | 167.96 | |
| Current liabilities total | 12.01 | 204.42 | |
| Balance sheet total (liabilities) | 56.52 | 140.97 | 375.31 |
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