CDO Family IVS — Credit Rating and Financial Key Figures
CVR number: 39866773
Toftevej 33, 9400 Nørresundby
info@cdofamily.dk
tel: 24911986
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.68 | 342.76 |
| Employee benefit expenses | - 112.79 | - 400.98 |
| EBIT | 36.89 | -58.22 |
| Other financial expenses | -1.34 | -3.13 |
| Pre-tax profit | 35.55 | -61.35 |
| Income taxes | -7.81 | |
| Net earnings | 27.74 | -61.35 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.63 | 50.17 |
| Current other receivables | 5.64 | 21.63 |
| Short term receivables total | 65.27 | 71.80 |
| Cash and bank deposits | 50.93 | 45.87 |
| Cash and cash equivalents | 50.93 | 45.87 |
| Balance sheet total (assets) | 116.20 | 117.66 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 27.74 | |
| Profit of the financial year | 27.74 | -61.35 |
| Shareholders equity total | 27.74 | -33.62 |
| Non-current liabilities total | ||
| Current trade creditors | 33.91 | |
| Current owed to participating | 42.05 | 74.21 |
| Short-term deferred tax liabilities | 7.81 | |
| Other non-interest bearing current liabilities | 38.60 | 43.17 |
| Current liabilities total | 88.46 | 151.28 |
| Balance sheet total (liabilities) | 116.20 | 117.66 |
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