CPH 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40005889
Tinggårdsvej 27, 4681 Herfølge
tel: 30860786

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit54.4370.79
Employee benefit expenses- 207.18-2.77
EBIT- 152.7668.02
Other financial expenses-0.15-6.69
Pre-tax profit- 152.9161.33
Income taxes33.64-19.31
Net earnings- 119.2742.03

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets33.6414.33
Short term receivables total33.6414.33
Cash and bank deposits18.33
Cash and cash equivalents18.33
Balance sheet total (assets)33.6432.66

Equity and liabilities (kDKK)

2019
2020
Share capital60.0060.00
Retained earnings- 119.27
Profit of the financial year- 119.2742.03
Shareholders equity total-59.27-17.24
Non-current liabilities total
Current loans from credit institutions7.681.28
Current owed to participating55.99
Other non-interest bearing current liabilities29.2448.62
Current liabilities total92.9149.90
Balance sheet total (liabilities)33.6432.66
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