Entreprenørselskabet af 6. februar 2013 ApS
CVR number: 27005470
Højlundevej 8 D, Uvelse 3540 Lynge
info@cmpnedrivning.dk
tel: 43433666
www.cmpnedrivning.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 418.56 | -2 558.07 | -3 397.60 |
| Employee benefit expenses | -6 836.63 | -2 110.43 | |
| Other operating expenses | -1 681.86 | ||
| Total depreciation | -12.80 | -15.46 | |
| EBIT | -6 430.87 | -6 365.82 | -3 397.60 |
| Other financial income | 313.81 | 226.44 | 11.00 |
| Other financial expenses | -34.12 | -58.29 | -14.92 |
| Pre-tax profit | -6 151.18 | -6 197.66 | -3 401.52 |
| Income taxes | 404.16 | 1 309.18 | 528.33 |
| Net earnings | -5 747.02 | -4 888.49 | -2 873.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.46 | ||
| Tangible assets total | 15.46 | ||
| Investments total | |||
| Non-current loans receivable | 50.00 | ||
| Non-current other receivables | 1.44 | 1.44 | 1.44 |
| Long term receivables total | 51.44 | 1.44 | 1.44 |
| Inventories total | |||
| Current trade debtors | 4 748.29 | 2 015.45 | 276.59 |
| Current amounts owed by group member comp. | 5 839.04 | 1 013.87 | 1 514.40 |
| Current other receivables | 484.96 | 35.75 | 132.12 |
| Current deferred tax assets | 505.16 | 1 378.09 | 710.13 |
| Short term receivables total | 11 577.46 | 4 443.16 | 2 633.25 |
| Cash and bank deposits | 1 097.33 | 344.83 | 245.54 |
| Cash and cash equivalents | 1 097.33 | 344.83 | 245.54 |
| Balance sheet total (assets) | 12 741.70 | 4 789.43 | 2 880.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 859.17 | 3 112.15 | -1 776.34 |
| Profit of the financial year | -5 747.02 | -4 888.49 | -2 873.18 |
| Shareholders equity total | 3 612.15 | -1 276.34 | -4 149.52 |
| Provisions | 4 173.15 | 4 173.15 | 5 173.15 |
| Non-current liabilities total | |||
| Current trade creditors | 1 534.78 | 477.05 | 442.55 |
| Current owed to group member | 1 346.22 | 1 184.35 | 1 260.60 |
| Other non-interest bearing current liabilities | 1 275.40 | 19.21 | |
| Accruals and deferred income | 800.00 | 212.00 | 153.45 |
| Current liabilities total | 4 956.40 | 1 892.62 | 1 856.60 |
| Balance sheet total (liabilities) | 12 741.70 | 4 789.43 | 2 880.23 |
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