CPH Limousine ApS — Credit Rating and Financial Key Figures

CVR number: 40294716
Herstedvang 7 A, 2620 Albertslund
tel: 26709797
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales579.14
External services- 441.27
Gross profit137.8696.06312.10
Employee benefit expenses- 135.37- 247.61
EBIT2.4996.0664.49
Other financial expenses-8.42
Pre-tax profit2.4996.0656.07
Income taxes-0.57-9.11-14.15
Net earnings1.9286.9541.93

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.00162.29
Current other receivables11.91
Short term receivables total21.00174.20
Cash and bank deposits56.52119.97201.11
Cash and cash equivalents56.52119.97201.11
Balance sheet total (assets)56.52140.97375.31

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Other reserves4.044.044.04
Retained earnings-12.0374.93
Profit of the financial year1.9286.9541.93
Shareholders equity total55.95128.96170.89
Non-current deferred tax liabilities0.57
Non-current liabilities total0.57
Short-term deferred tax liabilities9.8636.46
Other non-interest bearing current liabilities2.14167.96
Current liabilities total12.01204.42
Balance sheet total (liabilities)56.52140.97375.31
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