CPH Embroidery ApS — Credit Rating and Financial Key Figures
CVR number: 43369210
Vesterbrogade 169, 1800 Frederiksberg C
cphembroidery@gmail.com
cphembroidery.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 43.81 |
| Employee benefit expenses | -7.00 |
| Total depreciation | -3.91 |
| EBIT | 32.90 |
| Other financial income | 0.07 |
| Other financial expenses | -0.33 |
| Pre-tax profit | 32.64 |
| Income taxes | -7.24 |
| Net earnings | 25.41 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 66.49 |
| Tangible assets total | 66.49 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.70 |
| Current other receivables | 0.79 |
| Short term receivables total | 11.49 |
| Cash and bank deposits | 54.28 |
| Cash and cash equivalents | 54.28 |
| Balance sheet total (assets) | 132.27 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 25.41 |
| Shareholders equity total | 65.41 |
| Provisions | 3.01 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to participating | 54.30 |
| Other non-interest bearing current liabilities | 4.55 |
| Current liabilities total | 63.84 |
| Balance sheet total (liabilities) | 132.27 |
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