COPENHAGEN CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 30195493
Hvidørevej 14 A, 2930 Klampenborg
tel: 60609015
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.85 | -8.02 | |
| EBIT | -8.85 | -8.02 | |
| Other financial income | 19.58 | -6.59 | |
| Other financial expenses | -4.21 | -1.03 | -0.90 |
| Pre-tax profit | 15.37 | -16.48 | -8.93 |
| Net earnings | 15.37 | -16.48 | -8.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 63.54 | 56.95 | 56.95 |
| Investments total | 63.54 | 56.95 | 56.95 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 69.47 | 69.47 | 52.60 |
| Cash and cash equivalents | 69.47 | 69.47 | 52.60 |
| Balance sheet total (assets) | 133.01 | 126.42 | 109.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.17 | -39.80 | -56.27 |
| Profit of the financial year | 15.37 | -16.48 | -8.93 |
| Shareholders equity total | 85.20 | 68.72 | 59.80 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 12.60 | 3.75 |
| Current owed to group member | 44.06 | 45.09 | 45.99 |
| Current liabilities total | 47.81 | 57.69 | 49.74 |
| Balance sheet total (liabilities) | 133.01 | 126.42 | 109.54 |
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