CompanyCapital ApS — Credit Rating and Financial Key Figures
CVR number: 40636382
Solrød Byvej 40 C, Solrød 2680 Solrød Strand
cf@companycapital.dk
tel: 21647612
www.companycapital.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 168.70 |
| Employee benefit expenses | - 707.52 |
| EBIT | 461.17 |
| Other financial expenses | -3.09 |
| Pre-tax profit | 458.08 |
| Income taxes | - 105.78 |
| Net earnings | 352.31 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 11.52 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 7.45 |
| Short term receivables total | 7.45 |
| Cash and bank deposits | 822.60 |
| Cash and cash equivalents | 822.60 |
| Balance sheet total (assets) | 841.57 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 226.00 |
| Retained earnings | - 226.00 |
| Profit of the financial year | 352.31 |
| Shareholders equity total | 392.31 |
| Provisions | 2.60 |
| Non-current liabilities total | |
| Advances received | 35.00 |
| Short-term deferred tax liabilities | 103.18 |
| Other non-interest bearing current liabilities | 308.48 |
| Current liabilities total | 446.66 |
| Balance sheet total (liabilities) | 841.57 |
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