CPH Micro Living ApS — Credit Rating and Financial Key Figures
CVR number: 43561464
Ved Stranden 16, 1061 København K
https://vigarealestate.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 804.78 | 12 363.02 |
Reduction in value of non-current assets | 20 560.57 | 3 537.05 |
EBIT | 28 365.35 | 15 900.07 |
Other financial income | 55.72 | 103.30 |
Other financial expenses | -8 987.74 | -9 997.21 |
Pre-tax profit | 19 433.34 | 6 006.16 |
Income taxes | -4 275.33 | -1 321.36 |
Net earnings | 15 158.00 | 4 684.81 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 368 756.61 | 373 103.61 |
Tangible assets total | 368 756.61 | 373 103.61 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1.45 | 60.94 |
Prepayments and accrued income | 100.66 | 30.51 |
Current other receivables | 327.47 | 147.46 |
Current deferred tax assets | 319.97 | |
Short term receivables total | 749.54 | 238.91 |
Cash and bank deposits | 5 531.90 | 4 745.91 |
Cash and cash equivalents | 5 531.90 | 4 745.91 |
Balance sheet total (assets) | 375 038.05 | 378 088.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 146 087.04 | 161 245.05 |
Profit of the financial year | 15 158.00 | 4 684.81 |
Shareholders equity total | 161 285.04 | 165 969.85 |
Provisions | 4 595.30 | 5 470.18 |
Non-current loans from credit institutions | 199 598.86 | 198 229.61 |
Non-current other liabilities | 3 819.46 | 4 073.18 |
Non-current liabilities total | 203 418.32 | 202 302.79 |
Current loans from credit institutions | 1 096.23 | 1 380.65 |
Advances received | 2 397.25 | 2 293.69 |
Current trade creditors | 206.94 | 220.96 |
Short-term deferred tax liabilities | 446.48 | |
Other non-interest bearing current liabilities | 2 038.96 | |
Accruals and deferred income | 3.84 | |
Current liabilities total | 5 739.39 | 4 345.61 |
Balance sheet total (liabilities) | 375 038.05 | 378 088.44 |
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