CPR CONSULTING ALLERØD IVS — Credit Rating and Financial Key Figures
CVR number: 38031074
Rørmosevej 10, 3450 Allerød
cprconsulting.alleroed@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -11.24 | 29.84 | 41.66 |
| Gross profit | -11.24 | 29.84 | 41.66 |
| Employee benefit expenses | -22.56 | -39.53 | |
| EBIT | -11.24 | 7.28 | 2.13 |
| Other financial expenses | -0.80 | -0.00 | |
| Pre-tax profit | -12.04 | 7.28 | 2.13 |
| Income taxes | 2.32 | -1.60 | -0.47 |
| Net earnings | -9.71 | 5.68 | 1.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.47 | 8.38 | |
| Current other receivables | -1.10 | 4.50 | |
| Current deferred tax assets | 2.32 | 0.72 | 0.26 |
| Short term receivables total | 1.69 | 13.60 | 0.26 |
| Cash and bank deposits | 21.61 | 19.06 | 44.21 |
| Cash and cash equivalents | 21.61 | 19.06 | 44.21 |
| Balance sheet total (assets) | 23.30 | 32.66 | 44.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Retained earnings | -9.71 | -4.04 | |
| Profit of the financial year | -9.71 | 5.68 | 1.66 |
| Shareholders equity total | 10.29 | 15.96 | 17.62 |
| Provisions | -2.32 | ||
| Non-current liabilities total | |||
| Current trade creditors | 14.05 | 1.90 | |
| Current owed to participating | 0.49 | ||
| Other non-interest bearing current liabilities | 0.80 | 14.80 | 26.85 |
| Current liabilities total | 15.34 | 16.69 | 26.85 |
| Balance sheet total (liabilities) | 23.30 | 32.66 | 44.47 |
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