CPH RENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 31861977
Sankelmarksgade 11, 1676 København V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 11.16 |
| EBIT | 11.16 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 11.16 |
| Income taxes | -2.47 |
| Net earnings | 8.69 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 38.13 |
| Current amounts owed by group member comp. | 125.49 |
| Current deferred tax assets | 5.61 |
| Short term receivables total | 169.22 |
| Cash and bank deposits | 19.52 |
| Cash and cash equivalents | 19.52 |
| Balance sheet total (assets) | 188.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 46.43 |
| Profit of the financial year | 8.69 |
| Shareholders equity total | 105.12 |
| Non-current deferred tax liabilities | 0.11 |
| Non-current liabilities total | 0.11 |
| Current trade creditors | 75.75 |
| Current owed to participating | 0.85 |
| Other non-interest bearing current liabilities | 6.91 |
| Current liabilities total | 83.51 |
| Balance sheet total (liabilities) | 188.74 |
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