Copenhagen Construction Rosenvænget ApS — Credit Rating and Financial Key Figures
CVR number: 37583146
Bredgade 38, 1260 København K
bogholderi@copi.dk
tel: 33362221
www.copi.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.66 | 225.19 | -24.60 |
| EBIT | -3.66 | 225.19 | -24.60 |
| Other financial income | 23.95 | 28.03 | 19.20 |
| Other financial expenses | -0.02 | -2.67 | |
| Pre-tax profit | 20.27 | 253.21 | -8.08 |
| Income taxes | 18.45 | -79.71 | |
| Net earnings | 38.72 | 173.50 | -8.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.25 | ||
| Current amounts owed by group member comp. | 2 801.31 | 625.15 | 359.21 |
| Current other receivables | 119.89 | 318.69 | 12.32 |
| Current deferred tax assets | 188.06 | ||
| Short term receivables total | 3 109.27 | 943.84 | 402.77 |
| Cash and bank deposits | 580.04 | 10.18 | 15.79 |
| Cash and cash equivalents | 580.04 | 10.18 | 15.79 |
| Balance sheet total (assets) | 3 689.30 | 954.02 | 418.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.72 | 212.22 | |
| Profit of the financial year | 38.72 | 173.50 | -8.08 |
| Shareholders equity total | 88.72 | 262.22 | 254.14 |
| Provisions | 271.62 | 157.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 1 063.94 | 246.52 | 91.77 |
| Current owed to group member | 1 144.51 | 25.50 | 57.19 |
| Short-term deferred tax liabilities | 225.33 | 0.00 | |
| Other non-interest bearing current liabilities | 10.81 | 37.46 | 15.45 |
| Accruals and deferred income | 1 109.69 | ||
| Current liabilities total | 3 328.97 | 534.80 | 164.42 |
| Balance sheet total (liabilities) | 3 689.30 | 954.02 | 418.56 |
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