CFH Systems China ApS — Credit Rating and Financial Key Figures

CVR number: 36723041
Dampfærgevej 8, 2100 København Ø
cjh@cfhcompany.com
tel: 31316939
www.cfhsystems.com

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit48.52-57.00-15.00-20.99
EBIT48.52-57.00-15.00-20.99
Other financial income2.251.00
Other financial expenses-1.26-1.000.76
Pre-tax profit49.52-56.00-16.00-20.22
Income taxes-4.11
Net earnings45.40-56.00-16.00-20.22

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits73.6128.0028.0027.41
Cash and cash equivalents73.6128.0028.0027.41
Balance sheet total (assets)73.6128.0028.0027.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-30.7715.00-41.00-56.69
Profit of the financial year45.40-56.00-16.00-20.22
Shareholders equity total64.649.00-7.00-26.91
Non-current liabilities total
Current owed to group member19.0037.37
Short-term deferred tax liabilities4.11
Other non-interest bearing current liabilities4.8519.0016.0016.95
Current liabilities total8.9719.0035.0054.32
Balance sheet total (liabilities)73.6128.0028.0027.41
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