COPENHAGEN CELLARS IVS — Credit Rating and Financial Key Figures

CVR number: 36049332
Skelbækgade 38, 1717 København V

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1.21
EBIT-1.21
Other financial expenses-11.07
Pre-tax profit-12.28
Net earnings-12.28

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets4.32
Long term receivables total4.32
Finished products/goods15.21
Inventories total15.21
Current trade debtors0.00
Short term receivables total0.00
Cash and bank deposits7.76
Cash and cash equivalents7.76
Balance sheet total (assets)27.28

Equity and liabilities (kDKK)

2016
Share capital0.00
Retained earnings0.54
Profit of the financial year-12.28
Shareholders equity total-11.74
Non-current liabilities total
Current trade creditors47.24
Current owed to participating1.58
Other non-interest bearing current liabilities-9.80
Current liabilities total39.02
Balance sheet total (liabilities)27.28
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