CPH Autoskadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 41350660
Rugvænget 14, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 575.05 | 223.99 |
| Employee benefit expenses | - 612.41 | - 547.24 |
| Total depreciation | -40.00 | |
| EBIT | -1 187.46 | - 363.25 |
| Other financial expenses | -0.06 | -2.28 |
| Pre-tax profit | -1 187.53 | - 365.52 |
| Net earnings | -1 187.53 | - 365.52 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 200.00 | 160.00 |
| Tangible assets total | 200.00 | 160.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 473.64 | 639.74 |
| Current other receivables | 366.88 | 342.24 |
| Short term receivables total | 840.52 | 981.98 |
| Cash and bank deposits | 1.25 | |
| Cash and cash equivalents | 1.25 | |
| Balance sheet total (assets) | 1 041.77 | 1 141.98 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 187.53 | |
| Profit of the financial year | -1 187.53 | - 365.52 |
| Shareholders equity total | -1 147.53 | -1 513.05 |
| Non-current liabilities total | ||
| Current trade creditors | 1 899.73 | 2 021.44 |
| Other non-interest bearing current liabilities | 289.57 | 633.58 |
| Current liabilities total | 2 189.30 | 2 655.03 |
| Balance sheet total (liabilities) | 1 041.77 | 1 141.98 |
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