CPH Facility Service IVS — Credit Rating and Financial Key Figures
CVR number: 38182307
Amtsvejen 105, Meløse 3320 Skævinge
cphejendom@gmail.com
tel: 61319319
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 996.53 |
| Purchases during the financial year | -1 400.87 |
| External services | - 571.92 |
| Gross profit | 1 023.73 |
| Employee benefit expenses | - 981.77 |
| Other operating expenses | -31.67 |
| Total depreciation | -20.64 |
| EBIT | -10.34 |
| Other financial expenses | -0.34 |
| Pre-tax profit | -10.69 |
| Income taxes | -12.22 |
| Net earnings | -22.91 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 77.01 |
| Tangible assets total | 77.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 288.72 |
| Current other receivables | 40.57 |
| Short term receivables total | 329.29 |
| Cash and bank deposits | 12.84 |
| Cash and cash equivalents | 12.84 |
| Balance sheet total (assets) | 419.15 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | 76.29 |
| Profit of the financial year | -22.91 |
| Shareholders equity total | 53.38 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 365.76 |
| Current liabilities total | 365.76 |
| Balance sheet total (liabilities) | 419.15 |
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