CPMG CONSTRUCT ApS
CVR number: 29212619
Murervej 7 B, 6710 Esbjerg V
cp@cpmgconstruct.dk
tel: 20438380
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 978.50 | 20 537.29 | 21 071.09 |
| Employee benefit expenses | -7 373.95 | -17 457.13 | -19 400.78 |
| Total depreciation | - 117.65 | - 228.01 | - 461.59 |
| EBIT | 2 486.90 | 2 852.15 | 1 208.72 |
| Other financial expenses | - 338.37 | - 469.52 | - 980.79 |
| Pre-tax profit | 2 148.53 | 2 382.63 | 227.93 |
| Income taxes | - 512.00 | - 572.00 | - 154.65 |
| Net earnings | 1 636.53 | 1 810.63 | 73.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 231.83 | 1 203.51 | 1 175.19 |
| Machinery and equipment | 254.39 | 1 321.50 | 2 699.73 |
| Tangible assets total | 1 486.22 | 2 525.01 | 3 874.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 537.42 | 11 072.59 | 11 966.77 |
| Current owed by particip. interest comp. | 9 512.59 | 8 763.24 | 10 338.27 |
| Prepayments and accrued income | 0.46 | 310.03 | |
| Current other receivables | 884.81 | 3 260.76 | 8 124.51 |
| Short term receivables total | 12 934.82 | 23 097.04 | 30 739.59 |
| Cash and bank deposits | 2 417.51 | 2 331.16 | |
| Cash and cash equivalents | 2 417.51 | 2 331.16 | |
| Balance sheet total (assets) | 16 838.55 | 27 953.22 | 34 614.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 77.35 | 1 713.88 | 3 524.51 |
| Profit of the financial year | 1 636.53 | 1 810.63 | 73.28 |
| Shareholders equity total | 1 963.88 | 3 774.51 | 3 847.79 |
| Provisions | 708.00 | 1 280.00 | 1 380.00 |
| Capital loans | 894.00 | 434.00 | 38.08 |
| Non-current loans from credit institutions | 827.22 | 801.38 | 774.18 |
| Non-current liabilities total | 1 721.22 | 1 235.38 | 812.26 |
| Current loans from credit institutions | 31.06 | 25.75 | 1 575.00 |
| Current trade creditors | 1 831.65 | 3 662.40 | 8 951.09 |
| Current owed to participating | 6 844.49 | 6 841.56 | 8 576.33 |
| Short-term deferred tax liabilities | 54.65 | ||
| Other non-interest bearing current liabilities | 3 738.25 | 11 133.62 | 9 417.40 |
| Current liabilities total | 12 445.45 | 21 663.33 | 28 574.46 |
| Balance sheet total (liabilities) | 16 838.55 | 27 953.22 | 34 614.51 |
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