CPH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35637419
Tranebakken 97, 2635 Ishøj
ole@bogroup.dk
tel: 20908150
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 672.48 |
| Employee benefit expenses | - 641.41 |
| Total depreciation | -25.00 |
| EBIT | 6.07 |
| Other financial income | 1.93 |
| Other financial expenses | -0.06 |
| Pre-tax profit | 7.93 |
| Income taxes | -1.69 |
| Net earnings | 6.24 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 45.00 |
| Intangible assets total | 45.00 |
| Machinery and equipment | 288.31 |
| Tangible assets total | 288.31 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 130.56 |
| Current other receivables | 330.00 |
| Current deferred tax assets | 1.04 |
| Short term receivables total | 461.60 |
| Other current investments | 9.00 |
| Cash and bank deposits | 40.97 |
| Cash and cash equivalents | 49.97 |
| Balance sheet total (assets) | 844.88 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 51.00 |
| Retained earnings | -10.22 |
| Profit of the financial year | 6.24 |
| Shareholders equity total | 47.02 |
| Non-current loans from credit institutions | 262.10 |
| Non-current liabilities total | 262.10 |
| Current owed to participating | 72.52 |
| Other non-interest bearing current liabilities | 463.24 |
| Current liabilities total | 535.76 |
| Balance sheet total (liabilities) | 844.88 |
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