CPH Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43124560
Tjørnevangen 6, 2660 Brøndby Strand
info@cphbiludlejning.dk
Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 542.17 |
| Employee benefit expenses | - 330.89 |
| Total depreciation | - 124.06 |
| EBIT | 87.22 |
| Other financial expenses | -58.17 |
| Pre-tax profit | 29.05 |
| Income taxes | -15.37 |
| Net earnings | 13.68 |
Assets (kDKK)
| 2022 | |
|---|---|
| Goodwill | 502.12 |
| Intangible assets total | 502.12 |
| Machinery and equipment | 1 976.04 |
| Tangible assets total | 1 976.04 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 563.74 |
| Current other receivables | 380.14 |
| Short term receivables total | 943.88 |
| Cash and bank deposits | 175.58 |
| Cash and cash equivalents | 175.58 |
| Balance sheet total (assets) | 3 597.63 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 13.68 |
| Shareholders equity total | 53.68 |
| Provisions | 15.37 |
| Capital loans | 1 000.00 |
| Non-current loans from credit institutions | 1 936.33 |
| Non-current liabilities total | 2 936.33 |
| Current trade creditors | 302.04 |
| Current owed to group member | 98.01 |
| Other non-interest bearing current liabilities | 192.21 |
| Current liabilities total | 592.26 |
| Balance sheet total (liabilities) | 3 597.63 |
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