CPH Fuge aps — Credit Rating and Financial Key Figures
CVR number: 39156008
Messinavej 26, 2300 København S
info@cphfuge.dk
tel: 42649594
cphfuge.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 654.45 | 263.09 |
| Employee benefit expenses | - 510.98 | - 349.06 |
| Total depreciation | -1.94 | -8.86 |
| EBIT | 141.53 | -94.82 |
| Other financial income | 0.51 | |
| Other financial expenses | -0.19 | -1.73 |
| Pre-tax profit | 141.33 | -96.04 |
| Income taxes | -30.24 | -3.65 |
| Net earnings | 111.09 | -99.70 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.34 | 33.48 |
| Tangible assets total | 42.34 | 33.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 448.55 | 103.56 |
| Current other receivables | 6.14 | 5.77 |
| Current deferred tax assets | 2.01 | 2.01 |
| Short term receivables total | 456.70 | 111.33 |
| Cash and bank deposits | 92.85 | 25.39 |
| Cash and cash equivalents | 92.85 | 25.39 |
| Balance sheet total (assets) | 591.89 | 170.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 111.09 | |
| Profit of the financial year | 111.09 | -99.70 |
| Shareholders equity total | 161.09 | 61.39 |
| Non-current liabilities total | ||
| Current trade creditors | 26.97 | 14.55 |
| Short-term deferred tax liabilities | 32.25 | 3.65 |
| Other non-interest bearing current liabilities | 371.58 | 90.61 |
| Current liabilities total | 430.80 | 108.81 |
| Balance sheet total (liabilities) | 591.89 | 170.20 |
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