CASHMONEY ApS — Credit Rating and Financial Key Figures

CVR number: 32080677
Flæsketorvet 13, 1711 København V
bogholderi@cashmoneyaps.dk
tel: 33935045
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 395.548 396.28
Employee benefit expenses-2 630.36-4 602.04
Other operating expenses-1 495.61
Total depreciation- 461.75-4.00
EBIT-1 696.582 294.64
Other financial expenses-77.10-55.11
Pre-tax profit-1 773.682 239.53
Income taxes377.41324.88
Net earnings-1 396.272 564.42

Assets (kDKK)

2016
2017
Goodwill39.3335.33
Intangible assets total39.3335.33
Buildings1 213.80
Machinery and equipment1 022.03
Tangible assets total2 235.83
Investments total288.5860.18
Long term receivables total
Finished products/goods48.65
Inventories total48.65
Current trade debtors75.0035.43
Current amounts owed by group member comp.96.50
Current owed by particip. interest comp.1 037.742 576.13
Prepayments and accrued income6.276.38
Current other receivables3.89-0.00
Current deferred tax assets229.86564.74
Short term receivables total1 449.263 182.69
Cash and bank deposits3.02
Cash and cash equivalents3.02
Balance sheet total (assets)4 061.653 281.22

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 515.38-1 911.65
Profit of the financial year-1 396.272 564.42
Shareholders equity total-1 786.65777.77
Non-current liabilities total
Current loans from credit institutions432.980.88
Current trade creditors3 312.41551.04
Current owed to participating829.57
Other non-interest bearing current liabilities1 273.331 951.53
Current liabilities total5 848.292 503.45
Balance sheet total (liabilities)4 061.653 281.22
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