CEMENT PLANT CONSULTANTS A/S — Credit Rating and Financial Key Figures
CVR number: 15109130
Ramsingsvej 7, 2500 Valby
pth@cpcas.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 249 382.00 |
| Costs of manufacturing | - 239 357.00 |
| Gross profit | 10 025.00 |
| Costs of management | -7 418.00 |
| EBIT | 2 607.00 |
| Other financial income | 2 727.00 |
| Other financial expenses | -3 701.00 |
| Pre-tax profit | 1 633.00 |
| Income taxes | -85.00 |
| Net earnings | 1 548.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 42 051.00 |
| Prepayments and accrued income | 29.00 |
| Current other receivables | 35 302.00 |
| Current deferred tax assets | 1 321.00 |
| Short term receivables total | 78 703.00 |
| Cash and bank deposits | 22 021.00 |
| Cash and cash equivalents | 22 021.00 |
| Balance sheet total (assets) | 100 724.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 000.00 |
| Shares repurchased | 125.00 |
| Retained earnings | 21 997.00 |
| Profit of the financial year | 1 548.00 |
| Shareholders equity total | 24 670.00 |
| Provisions | 749.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4.00 |
| Advances received | 16 259.00 |
| Current trade creditors | 17 605.00 |
| Short-term deferred tax liabilities | 605.00 |
| Other non-interest bearing current liabilities | 40 832.00 |
| Current liabilities total | 75 305.00 |
| Balance sheet total (liabilities) | 100 724.00 |
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