CP 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 38349171
Grønnegade 27, 1107 København K
mette@kassandra.dk
tel: 53520000
www.kassandra.dk
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 963.12
Employee benefit expenses-3 225.62
Total depreciation- 425.32
EBIT- 687.83
Other financial expenses- 228.18
Pre-tax profit- 916.01
Net earnings- 916.01

Assets (kDKK)

2017
Intangible assets total
Buildings19.28
Machinery and equipment44.10
Tangible assets total63.38
Investments total
Long term receivables total
Finished products/goods2 491.26
Inventories total2 491.26
Current trade debtors1 102.17
Current other receivables314.86
Short term receivables total1 417.03
Cash and bank deposits13.50
Cash and cash equivalents13.50
Balance sheet total (assets)3 985.16

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 916.01
Shareholders equity total- 866.01
Non-current liabilities total
Current loans from credit institutions1 052.85
Current trade creditors1 165.48
Other non-interest bearing current liabilities2 625.75
Accruals and deferred income7.10
Current liabilities total4 851.17
Balance sheet total (liabilities)3 985.16
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