CPHMADE ApS
CVRCVR number33783221Under konkurs
Company financials
Key figures
Updated 2 Sept 2020
- Return on assets
- -2.9%
- Return on equity
- -6.1%
- Current ratio
- 167.8%
- Equity ratio
- 40.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 527,897 |
Operating profit | -30,869 |
Finance income | 18,992 |
Finance expenses | 11,559 |
Tax expense | 2,873 |
Profit/loss for the year | -26,309 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 543,788 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 259,123 |
Current assets | 912,645 |
Non-current assets | 150,803 |
Total assets | 1,063,448 |
Equity | 431,497 |
Liabilities | 631,951 |
Current liabilities | 544,040 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 43,035 |
Trade payables | 20,000 |
Other current payables | 524,040 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 351,497 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 150,803 |
Annual report highlights
Official annual report · 2019Open official report
Business and development
Primary activities
Selskabets formål består i at drive konsulentvirksomhed af nationale og internationale virksomheder.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling. Covid-19 forventes ikke at have væsentlig indvirkning på selskabet.
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