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 length12
Net sales1 682.86
Costs of manufacturing-1 005.14
Gross profit508.84
Costs of management- 168.88
Total depreciation-28.43
EBIT330.40
Other financial expenses-1.28
Pre-tax profit329.12
Income taxes-72.40
Net earnings256.72

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment113.74
Tangible assets total113.74
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.359.81
Short term receivables total359.81
Cash and bank deposits40.90
Cash and cash equivalents40.90
Balance sheet total (assets)514.46

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year256.72
Shareholders equity total296.72
Non-current deferred tax liabilities72.40
Non-current liabilities total72.40
Other non-interest bearing current liabilities145.33
Current liabilities total145.33
Balance sheet total (liabilities)514.46
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