CPH Frokost ApS — Credit Rating and Financial Key Figures
CVR number: 44595427
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 358.12 |
| Employee benefit expenses | -3 332.84 |
| Total depreciation | - 166.94 |
| EBIT | - 141.67 |
| Other financial expenses | -4.56 |
| Pre-tax profit | - 146.23 |
| Income taxes | 32.17 |
| Net earnings | - 114.06 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 129.35 |
| Tangible assets total | 1 129.35 |
| Investments total | 523.00 |
| Long term receivables total | |
| Raw materials and consumables | 317.00 |
| Inventories total | 317.00 |
| Current trade debtors | 858.16 |
| Current other receivables | 87.17 |
| Current deferred tax assets | 85.92 |
| Short term receivables total | 1 031.24 |
| Cash and bank deposits | 256.64 |
| Cash and cash equivalents | 256.64 |
| Balance sheet total (assets) | 3 257.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 114.06 |
| Shareholders equity total | -74.06 |
| Provisions | 53.75 |
| Non-current liabilities total | |
| Current trade creditors | 1 180.24 |
| Current owed to participating | 0.60 |
| Current owed to group member | 1 707.26 |
| Other non-interest bearing current liabilities | 389.44 |
| Current liabilities total | 3 277.53 |
| Balance sheet total (liabilities) | 3 257.22 |
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