CPHMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 35513590
Literbuen 12 B, 2740 Skovlunde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.71 | -2.06 |
| EBIT | -7.71 | -2.06 |
| Pre-tax profit | -7.71 | -2.06 |
| Income taxes | 1.69 | 0.45 |
| Net earnings | -6.02 | -1.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.69 | |
| Current deferred tax assets | 1.69 | 0.45 |
| Short term receivables total | 1.69 | 2.15 |
| Cash and bank deposits | 78.61 | 76.56 |
| Cash and cash equivalents | 78.61 | 76.56 |
| Balance sheet total (assets) | 80.31 | 78.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -3.05 | -9.07 |
| Profit of the financial year | -6.02 | -1.60 |
| Shareholders equity total | 70.93 | 69.33 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 9.38 | 9.38 |
| Current liabilities total | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 80.31 | 78.70 |
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