ESTATE-CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40416188
Abildager 13, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 179.33 | -62.49 |
| EBIT | 179.33 | -62.49 |
| Other financial expenses | -0.19 | -0.41 |
| Pre-tax profit | 179.13 | -62.89 |
| Income taxes | -39.40 | -1.85 |
| Net earnings | 139.73 | -64.74 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 705.13 | |
| Inventories total | 1 705.13 | |
| Short term receivables total | ||
| Cash and bank deposits | 59.33 | 140.77 |
| Cash and cash equivalents | 59.33 | 140.77 |
| Balance sheet total (assets) | 1 764.45 | 140.77 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | 139.73 | |
| Profit of the financial year | 139.73 | -64.74 |
| Shareholders equity total | 190.73 | 125.99 |
| Non-current owed to participating | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | |
| Current trade creditors | 19.82 | |
| Short-term deferred tax liabilities | 39.40 | |
| Other non-interest bearing current liabilities | 14.50 | 14.78 |
| Current liabilities total | 73.72 | 14.78 |
| Balance sheet total (liabilities) | 1 764.45 | 140.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.