CPH Klima Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42573957
Rundforbivej 229, 2850 Nærum
info@cphklimatech.dk
tel: 52244560
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 682.86 |
| Costs of manufacturing | -1 005.14 |
| Gross profit | 508.84 |
| Costs of management | - 168.88 |
| Total depreciation | -28.43 |
| EBIT | 330.40 |
| Other financial expenses | -1.28 |
| Pre-tax profit | 329.12 |
| Income taxes | -72.40 |
| Net earnings | 256.72 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 113.74 |
| Tangible assets total | 113.74 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 359.81 |
| Short term receivables total | 359.81 |
| Cash and bank deposits | 40.90 |
| Cash and cash equivalents | 40.90 |
| Balance sheet total (assets) | 514.46 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 256.72 |
| Shareholders equity total | 296.72 |
| Non-current deferred tax liabilities | 72.40 |
| Non-current liabilities total | 72.40 |
| Other non-interest bearing current liabilities | 145.33 |
| Current liabilities total | 145.33 |
| Balance sheet total (liabilities) | 514.46 |
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