CUSHMAN & WAKEFIELD FACILITIES MANAGEMENT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32060684
Købmagergade 60, 1150 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Other operating income1.4212.0218.59
External services- 139.2421.31-82.36
Gross profit- 137.8233.33-63.76
EBIT- 137.8233.33-63.76
Other financial income8.828.82
Other financial expenses-6.88-7.96-8.59
Pre-tax profit- 144.7034.20-63.52
Income taxes-7.527.52
Net earnings- 144.7026.67-56.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.731.282.43
Current amounts owed by group member comp.881.76894.33903.15
Current other receivables14.175.09
Short term receivables total896.65900.70905.59
Cash and bank deposits751.43774.92710.97
Cash and cash equivalents751.43774.92710.97
Balance sheet total (assets)1 648.091 675.621 616.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings885.13740.43767.10
Profit of the financial year- 144.7026.67-56.00
Shareholders equity total865.43892.10836.10
Non-current liabilities total
Current trade creditors16.001.902.23
Current owed to group member74.2692.45
Short-term deferred tax liabilities7.52
Other non-interest bearing current liabilities766.66699.83685.77
Current liabilities total782.66783.51780.45
Balance sheet total (liabilities)1 648.091 675.621 616.55
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