CPH Gastro Projects ApS — Credit Rating and Financial Key Figures
CVR number: 43965484
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 309.91 |
| Employee benefit expenses | - 400.18 |
| Other operating expenses | -0.64 |
| EBIT | -90.90 |
| Other financial income | 0.91 |
| Other financial expenses | -6.55 |
| Pre-tax profit | -96.55 |
| Net earnings | -96.55 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 74.23 |
| Current other receivables | 31.19 |
| Short term receivables total | 105.42 |
| Cash and bank deposits | 13.20 |
| Cash and cash equivalents | 13.20 |
| Balance sheet total (assets) | 118.62 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -96.55 |
| Shareholders equity total | -56.54 |
| Non-current owed to group member | 116.04 |
| Non-current liabilities total | 116.04 |
| Current trade creditors | 25.54 |
| Other non-interest bearing current liabilities | 33.58 |
| Current liabilities total | 59.12 |
| Balance sheet total (liabilities) | 118.62 |
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