Cph Auto Service ApS — Credit Rating and Financial Key Figures
CVR number: 41760613
Naverland 38, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.12 | 88.26 | 95.43 |
| Employee benefit expenses | -61.73 | ||
| Total depreciation | -3.71 | -7.89 | |
| EBIT | 16.39 | 84.55 | 87.54 |
| Other financial expenses | -0.92 | -1.41 | -0.39 |
| Pre-tax profit | 15.48 | 83.14 | 87.15 |
| Income taxes | -3.41 | -18.29 | -19.16 |
| Net earnings | 12.07 | 64.85 | 67.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.89 | 64.20 | |
| Tangible assets total | 7.89 | 64.20 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 19.32 | ||
| Inventories total | 19.32 | ||
| Current trade debtors | 62.21 | 94.43 | |
| Current other receivables | 54.36 | ||
| Short term receivables total | 54.36 | 62.21 | 94.43 |
| Cash and bank deposits | 30.66 | 103.09 | 94.86 |
| Cash and cash equivalents | 30.66 | 103.09 | 94.86 |
| Balance sheet total (assets) | 85.03 | 173.19 | 272.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.07 | 76.92 | |
| Profit of the financial year | 12.07 | 64.85 | 67.99 |
| Shareholders equity total | 52.07 | 116.92 | 184.91 |
| Non-current liabilities total | |||
| Current trade creditors | 1.99 | ||
| Short-term deferred tax liabilities | 3.41 | 18.29 | 19.16 |
| Other non-interest bearing current liabilities | 29.55 | 37.98 | 66.74 |
| Current liabilities total | 32.95 | 56.27 | 87.90 |
| Balance sheet total (liabilities) | 85.03 | 173.19 | 272.81 |
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