CPH NHM ApS — Credit Rating and Financial Key Figures

CVR number: 39391341
Ternehaven 62, 4000 Roskilde
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit48.67352.27453.58159.0540.95
Employee benefit expenses- 101.66- 337.18- 390.17- 158.82-76.42
Total depreciation-10.95-13.64
EBIT-52.994.1549.770.23-35.46
Other financial expenses-0.35-0.42-0.14-0.16-0.26
Pre-tax profit-53.353.7349.620.07-35.72
Income taxes11.67-1.83-9.84
Net earnings-41.681.9039.790.07-35.72

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment32.84
Tangible assets total32.84
Investments total
Long term receivables total
Inventories total
Current other receivables47.0758.7116.52
Current deferred tax assets11.679.84
Short term receivables total11.679.8447.0758.7116.52
Cash and bank deposits35.2197.208.098.09
Cash and cash equivalents35.2197.208.098.09
Balance sheet total (assets)46.88139.8755.1566.8016.52

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-41.68-39.790.07
Profit of the financial year-41.681.9039.790.07-35.72
Shareholders equity total8.3210.2150.0050.0714.36
Non-current liabilities total
Current trade creditors18.21
Current owed to participating35.4540.07
Other non-interest bearing current liabilities3.1171.385.1516.732.16
Current liabilities total38.56129.655.1516.732.16
Balance sheet total (liabilities)46.88139.8755.1566.8016.52
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