CPS-DENMARK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36553898
Vikingevej 36, 3630 Jægerspris
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.00 | -6.28 |
| EBIT | -6.00 | -6.00 | -6.28 |
| Other financial income | 0.05 | ||
| Other financial expenses | -7.00 | -10.40 | |
| Net income from associates (fin.) | 952.00 | 27.00 | - 101.54 |
| Pre-tax profit | 946.00 | 14.00 | - 118.17 |
| Income taxes | 1.00 | 7.00 | 0.07 |
| Net earnings | 947.00 | 21.00 | - 118.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 514.00 | 1 341.00 | 1 240.07 |
| Investments total | 1 514.00 | 1 341.00 | 1 240.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 75.00 | 200.00 | |
| Short term receivables total | 75.00 | 200.00 | |
| Cash and bank deposits | 106.00 | 101.00 | 166.09 |
| Cash and cash equivalents | 106.00 | 101.00 | 166.09 |
| Balance sheet total (assets) | 1 620.00 | 1 517.00 | 1 606.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||
| Other reserves | 1 414.00 | 1 241.00 | 740.07 |
| Retained earnings | - 956.00 | 60.00 | 475.34 |
| Profit of the financial year | 947.00 | 21.00 | - 118.09 |
| Shareholders equity total | 1 455.00 | 1 372.00 | 1 201.31 |
| Non-current deferred tax liabilities | 4.00 | ||
| Non-current liabilities total | 4.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 155.00 | 139.00 | 398.59 |
| Current liabilities total | 161.00 | 145.00 | 404.84 |
| Balance sheet total (liabilities) | 1 620.00 | 1 517.00 | 1 606.15 |
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