CP EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27976069
Sct Hansgade 27, 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 726.88 | 163.06 | - 303.62 | 198.60 | 73.67 |
| Reduction in value of non-current assets | - 953.81 | - 200.00 | 405.00 | -70.00 | |
| EBIT | -1 680.69 | -36.94 | 101.38 | 198.60 | 3.67 |
| Other financial income | 8.55 | ||||
| Other financial expenses | -70.58 | -65.49 | -63.84 | -59.00 | -58.45 |
| Pre-tax profit | - 788.92 | - 102.43 | - 367.46 | 139.60 | 15.22 |
| Income taxes | 1.22 | ||||
| Net earnings | - 787.69 | - 102.43 | - 367.46 | 139.60 | 15.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 000.00 | 2 800.00 | 2 395.00 | 2 395.00 | 2 325.00 |
| Inventories total | 3 000.00 | 2 800.00 | 2 395.00 | 2 395.00 | 2 325.00 |
| Current trade debtors | 24.38 | 107.29 | |||
| Prepayments and accrued income | 5.75 | 5.80 | |||
| Current other receivables | 89.32 | 4.58 | |||
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 91.20 | 30.12 | 5.80 | 107.29 | 4.58 |
| Cash and bank deposits | 305.12 | 329.19 | 37.39 | 48.26 | 20.98 |
| Cash and cash equivalents | 305.12 | 329.19 | 37.39 | 48.26 | 20.98 |
| Balance sheet total (assets) | 3 396.32 | 3 159.32 | 2 438.20 | 2 550.54 | 2 350.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 161.71 | - 949.41 | -1 051.84 | -1 419.30 | -1 279.70 |
| Profit of the financial year | - 787.69 | - 102.43 | - 367.46 | 139.60 | 15.22 |
| Shareholders equity total | - 449.41 | - 551.84 | - 919.30 | - 779.70 | - 764.48 |
| Non-current loans from credit institutions | 747.51 | 642.01 | 536.30 | 430.16 | 323.25 |
| Non-current owed to participating | 2 688.79 | 2 742.31 | 2 545.45 | 2 596.12 | 2 648.04 |
| Non-current other liabilities | 185.66 | 117.00 | 108.00 | 111.24 | |
| Non-current liabilities total | 3 621.96 | 3 501.32 | 3 189.75 | 3 137.52 | 2 971.29 |
| Current loans from credit institutions | 106.79 | 107.00 | 107.00 | 107.00 | 107.00 |
| Other non-interest bearing current liabilities | 45.52 | 83.34 | 60.75 | 85.72 | 36.75 |
| Accruals and deferred income | 71.46 | 19.50 | |||
| Current liabilities total | 223.76 | 209.84 | 167.75 | 192.72 | 143.75 |
| Balance sheet total (liabilities) | 3 396.32 | 3 159.32 | 2 438.20 | 2 550.54 | 2 350.56 |
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.