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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 48.52 | -57.00 | -15.00 | -20.99 |
EBIT | 48.52 | -57.00 | -15.00 | -20.99 |
Other financial income | 2.25 | 1.00 | ||
Other financial expenses | -1.26 | -1.00 | 0.76 | |
Pre-tax profit | 49.52 | -56.00 | -16.00 | -20.22 |
Income taxes | -4.11 | |||
Net earnings | 45.40 | -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 deposits | 73.61 | 28.00 | 28.00 | 27.41 |
Cash and cash equivalents | 73.61 | 28.00 | 28.00 | 27.41 |
Balance sheet total (assets) | 73.61 | 28.00 | 28.00 | 27.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -30.77 | 15.00 | -41.00 | -56.69 |
Profit of the financial year | 45.40 | -56.00 | -16.00 | -20.22 |
Shareholders equity total | 64.64 | 9.00 | -7.00 | -26.91 |
Non-current liabilities total | ||||
Current owed to group member | 19.00 | 37.37 | ||
Short-term deferred tax liabilities | 4.11 | |||
Other non-interest bearing current liabilities | 4.85 | 19.00 | 16.00 | 16.95 |
Current liabilities total | 8.97 | 19.00 | 35.00 | 54.32 |
Balance sheet total (liabilities) | 73.61 | 28.00 | 28.00 | 27.41 |
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