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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