CPR Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38647954
Falkoner Alle 21, 2000 Frederiksberg
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 317.61- 253.61
Employee benefit expenses- 709.81-4 010.22
Total depreciation- 109.90-1 192.60
EBIT-1 137.32-5 456.43
Other financial income0.523.63
Other financial expenses-18.77- 340.26
Pre-tax profit-1 155.58-5 793.06
Net earnings-1 155.58-5 793.06

Assets (kDKK)

2017
2018
Intangible assets total
Buildings1 927.315 066.03
Machinery and equipment418.79844.46
Tangible assets total2 346.105 910.49
Investments total345.00475.08
Long term receivables total
Finished products/goods87.50201.38
Inventories total87.50201.38
Current trade debtors30.15
Prepayments and accrued income222.94466.87
Current other receivables50.00
Short term receivables total222.94547.02
Cash and bank deposits396.501 454.87
Cash and cash equivalents396.501 454.87
Balance sheet total (assets)3 398.048 588.83

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-1 155.58
Profit of the financial year-1 155.58-5 793.06
Shareholders equity total-1 105.58-6 898.63
Non-current owed to group member1 460.9311 133.92
Non-current liabilities total1 460.9311 133.92
Current trade creditors964.55882.03
Current owed to group member1 815.542 723.55
Other non-interest bearing current liabilities262.20747.97
Accruals and deferred income0.40
Current liabilities total3 042.684 353.56
Balance sheet total (liabilities)3 398.048 588.83
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