CPH Transport 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43896083
Øksen 5, Høje Taastrup 2630 Taastrup
ka.cph20@gmail.com
tel: 42227039
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 268.80 | 1 495.00 |
| External services | - 131.98 | -1 156.69 |
| Gross profit | 136.82 | 338.31 |
| Employee benefit expenses | -95.06 | - 248.36 |
| Total depreciation | -37.25 | |
| EBIT | 41.76 | 52.70 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | 41.76 | 52.61 |
| Income taxes | -11.57 | |
| Net earnings | 41.76 | 41.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 111.75 | |
| Tangible assets total | 111.75 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.79 | 64.85 |
| Current other receivables | 50.05 | 108.59 |
| Short term receivables total | 130.84 | 173.43 |
| Cash and bank deposits | 54.72 | 123.79 |
| Cash and cash equivalents | 54.72 | 123.79 |
| Balance sheet total (assets) | 185.56 | 408.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 41.76 | 41.04 |
| Shareholders equity total | 81.76 | 81.04 |
| Non-current liabilities total | ||
| Current owed to participating | 6.65 | 227.70 |
| Current owed to group member | 31.00 | 31.00 |
| Short-term deferred tax liabilities | 11.57 | |
| Other non-interest bearing current liabilities | 66.15 | 57.65 |
| Current liabilities total | 103.80 | 327.93 |
| Balance sheet total (liabilities) | 185.56 | 408.97 |
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