CPH Travel DK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36050225
Tobaksvejen 4, 2860 Søborg
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 709.07 |
| Employee benefit expenses | - 679.80 |
| EBIT | 29.28 |
| Other financial expenses | -9.34 |
| Pre-tax profit | 19.94 |
| Income taxes | -14.96 |
| Net earnings | 4.98 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 1.03 |
| Investments total | 1.03 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 485.01 |
| Current amounts owed by group member comp. | 47.00 |
| Prepayments and accrued income | 16.73 |
| Current other receivables | 100.72 |
| Short term receivables total | 649.45 |
| Cash and bank deposits | 87.91 |
| Cash and cash equivalents | 87.91 |
| Balance sheet total (assets) | 738.40 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 65.68 |
| Profit of the financial year | 4.98 |
| Shareholders equity total | 120.66 |
| Non-current liabilities total | |
| Current trade creditors | 313.78 |
| Current owed to participating | 7.00 |
| Short-term deferred tax liabilities | 14.96 |
| Other non-interest bearing current liabilities | 282.00 |
| Current liabilities total | 617.74 |
| Balance sheet total (liabilities) | 738.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.