CFA Totalrenovering A/S — Credit Rating and Financial Key Figures
CVR number: 39682842
Judithsvej 7, 2900 Hellerup
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 228.84 |
| Employee benefit expenses | -2 248.17 |
| EBIT | -19.33 |
| Other financial income | 11.77 |
| Other financial expenses | -1.03 |
| Pre-tax profit | - 146.07 |
| Income taxes | 2.50 |
| Net earnings | - 143.57 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 488.57 |
| Intangible assets total | 488.57 |
| Machinery and equipment | 240.48 |
| Tangible assets total | 240.48 |
| Investments total | |
| Non-current other receivables | 4.05 |
| Long term receivables total | 4.05 |
| Raw materials and consumables | 55.00 |
| Inventories total | 55.00 |
| Current trade debtors | 371.40 |
| Prepayments and accrued income | 92.27 |
| Current other receivables | 324.37 |
| Short term receivables total | 788.04 |
| Cash and bank deposits | 28.04 |
| Cash and cash equivalents | 28.04 |
| Balance sheet total (assets) | 1 604.18 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 500.00 |
| Share premium account | 472.12 |
| Shares repurchased | 138.77 |
| Retained earnings | - 138.77 |
| Profit of the financial year | - 143.57 |
| Shareholders equity total | 828.55 |
| Provisions | 111.75 |
| Non-current liabilities total | |
| Current trade creditors | 251.91 |
| Short-term deferred tax liabilities | 24.33 |
| Other non-interest bearing current liabilities | 387.64 |
| Current liabilities total | 663.88 |
| Balance sheet total (liabilities) | 1 604.18 |
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