CFH Systems Singapore ApS — Credit Rating and Financial Key Figures
CVR number: 38944606
Dampfærgevej 8, 2100 København Ø
deg@cfhcompany.com
tel: 53367057
http://www.cfhsystems.com/
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.00 | 4.00 | -4.45 |
| EBIT | 1.00 | 4.00 | -4.45 |
| Other financial income | 8.00 | 2.00 | -9.33 |
| Other financial expenses | 7.79 | ||
| Net income from associates (fin.) | 56.00 | 2.58 | |
| Pre-tax profit | 9.00 | 62.00 | -11.21 |
| Income taxes | -2.00 | -1.00 | |
| Net earnings | 7.00 | 61.00 | -11.21 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 239.00 | 288.00 | 310.09 |
| Investments total | 239.00 | 288.00 | 310.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 89.00 | ||
| Short term receivables total | 89.00 | ||
| Balance sheet total (assets) | 328.00 | 288.00 | 310.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 71.58 | |
| Retained earnings | -49.00 | 9.19 | |
| Profit of the financial year | 7.00 | 61.00 | -11.21 |
| Shareholders equity total | 57.00 | 112.00 | 119.56 |
| Non-current liabilities total | |||
| Current owed to group member | 259.00 | 168.00 | 173.63 |
| Short-term deferred tax liabilities | 2.00 | 1.00 | |
| Other non-interest bearing current liabilities | 10.00 | 7.00 | 16.89 |
| Current liabilities total | 271.00 | 176.00 | 190.52 |
| Balance sheet total (liabilities) | 328.00 | 288.00 | 310.09 |
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