CPH Maler ApS — Credit Rating and Financial Key Figures
CVR number: 41500042
Kongelundsvej 59 B, 2300 København S
cphmaler@hotmail.com
tel: 26950597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.91 | 378.76 | 466.32 | 655.40 |
| Employee benefit expenses | - 259.34 | - 522.85 | - 439.49 | |
| Total depreciation | -5.33 | -13.00 | -9.20 | |
| EBIT | -2.91 | 114.09 | -69.53 | 206.71 |
| Other financial expenses | -5.72 | -2.81 | -1.20 | |
| Pre-tax profit | -2.91 | 108.37 | -72.35 | 205.51 |
| Income taxes | 0.64 | -26.15 | 13.24 | -47.03 |
| Net earnings | -2.27 | 82.22 | -59.10 | 158.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.67 | 27.67 | 18.47 | |
| Tangible assets total | 40.67 | 27.67 | 18.47 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.48 | 12.27 | 12.27 | |
| Inventories total | 16.48 | 12.27 | 12.27 | |
| Current trade debtors | 25.80 | 241.00 | ||
| Current other receivables | 92.60 | 44.02 | 58.19 | |
| Current deferred tax assets | 0.64 | 4.29 | ||
| Short term receivables total | 0.64 | 92.60 | 74.11 | 299.19 |
| Cash and bank deposits | 37.09 | 103.55 | 32.90 | 192.82 |
| Cash and cash equivalents | 37.09 | 103.55 | 32.90 | 192.82 |
| Balance sheet total (assets) | 37.73 | 253.29 | 146.95 | 522.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.27 | 79.95 | 20.85 | |
| Profit of the financial year | -2.27 | 82.22 | -59.10 | 158.47 |
| Shareholders equity total | 37.73 | 119.95 | 60.85 | 219.32 |
| Provisions | 8.95 | 4.06 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 40.62 | 50.05 | 96.03 | |
| Current owed to participating | 11.38 | 5.80 | 0.40 | |
| Short-term deferred tax liabilities | 16.57 | 34.68 | ||
| Other non-interest bearing current liabilities | 55.83 | 30.25 | 168.26 | |
| Current liabilities total | 124.39 | 86.10 | 299.37 | |
| Balance sheet total (liabilities) | 37.73 | 253.29 | 146.95 | 522.75 |
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