CpH-Diamant ApS — Credit Rating and Financial Key Figures
CVR number: 43361163
Egegårdsvej 5, 2610 Rødovre
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 301.53 |
| Employee benefit expenses | - 315.94 |
| EBIT | -14.41 |
| Other financial expenses | -1.03 |
| Pre-tax profit | -15.44 |
| Net earnings | -15.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 2.80 |
| Investments total | 2.80 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 186.47 |
| Current other receivables | 110.39 |
| Short term receivables total | 296.86 |
| Cash and bank deposits | 19.45 |
| Cash and cash equivalents | 19.45 |
| Balance sheet total (assets) | 319.11 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15.44 |
| Shareholders equity total | 24.56 |
| Non-current liabilities total | |
| Advances received | 75.00 |
| Current trade creditors | 113.36 |
| Current owed to participating | 0.04 |
| Other non-interest bearing current liabilities | 106.14 |
| Current liabilities total | 294.54 |
| Balance sheet total (liabilities) | 319.11 |
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