CPH Rentals ApS — Credit Rating and Financial Key Figures
CVR number: 44820161
Solbakken 27, 2840 Holte
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 575.91 |
| Employee benefit expenses | - 804.56 |
| EBIT | -1 380.47 |
| Other financial expenses | -4.24 |
| Pre-tax profit | -1 384.72 |
| Income taxes | 303.73 |
| Net earnings | -1 080.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 172.88 |
| Current deferred tax assets | 303.73 |
| Short term receivables total | 476.60 |
| Cash and bank deposits | 144.02 |
| Cash and cash equivalents | 144.02 |
| Balance sheet total (assets) | 620.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 080.99 |
| Shareholders equity total | -1 040.99 |
| Non-current liabilities total | |
| Current trade creditors | 36.98 |
| Current owed to group member | 1 588.85 |
| Other non-interest bearing current liabilities | 35.79 |
| Current liabilities total | 1 661.62 |
| Balance sheet total (liabilities) | 620.63 |
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