CPH OMBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35227105
Sindshvilevej 7, 2000 Frederiksberg
bogholderi@cphombyg.dk
tel: 21745424
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 986.81 | 628.61 | 908.57 | 1 539.05 |
| Employee benefit expenses | -1 205.14 | - 569.72 | - 852.19 | -1 213.68 |
| Total depreciation | -13.15 | -22.74 | ||
| EBIT | - 218.33 | 58.89 | 43.23 | 302.63 |
| Other financial income | 31.15 | 5.43 | ||
| Other financial expenses | -25.93 | -25.79 | -37.12 | -27.04 |
| Pre-tax profit | - 244.25 | 64.25 | 11.54 | 275.58 |
| Income taxes | 40.91 | -25.22 | -13.72 | -75.55 |
| Net earnings | - 203.34 | 39.03 | -2.19 | 200.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.14 | 169.78 | ||
| Tangible assets total | 61.14 | 169.78 | ||
| Investments total | 50.00 | 50.00 | 53.07 | 53.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 144.31 | 1 095.92 | 1 507.20 | 1 432.18 |
| Current other receivables | 1 089.00 | 579.56 | 897.43 | 947.84 |
| Current deferred tax assets | 40.91 | 21.69 | 19.97 | |
| Short term receivables total | 1 274.23 | 1 697.17 | 2 424.60 | 2 380.02 |
| Cash and bank deposits | 129.36 | 0.24 | 138.61 | |
| Cash and cash equivalents | 129.36 | 0.24 | 138.61 | |
| Balance sheet total (assets) | 1 453.59 | 1 747.41 | 2 677.42 | 2 602.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 233.20 | 29.86 | 68.89 | 66.71 |
| Profit of the financial year | - 203.34 | 39.03 | -2.19 | 200.03 |
| Shareholders equity total | 109.86 | 148.89 | 146.71 | 346.74 |
| Provisions | 6.48 | |||
| Non-current accruals and deferred income | 1.17 | 4.38 | 4.38 | 1.92 |
| Non-current liabilities total | 1.17 | 4.38 | 4.38 | 1.92 |
| Current loans from credit institutions | 1.32 | |||
| Current trade creditors | 980.18 | 1 000.87 | 2 001.26 | 1 190.93 |
| Current owed to participating | 4.04 | |||
| Short-term deferred tax liabilities | 67.69 | 60.09 | ||
| Other non-interest bearing current liabilities | 290.65 | 593.27 | 525.08 | 995.40 |
| Current liabilities total | 1 342.55 | 1 594.14 | 2 526.34 | 2 247.74 |
| Balance sheet total (liabilities) | 1 453.59 | 1 747.41 | 2 677.42 | 2 602.87 |
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