CPH PONCHO ApS — Credit Rating and Financial Key Figures

CVR number: 43865943
Sandvigvej 35, 4735 Mern

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-23.70
EBIT-23.70
Pre-tax profit-23.70
Net earnings-23.70

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6.84
Inventories total6.84
Current amounts owed by group member comp.2.00
Short term receivables total2.00
Cash and bank deposits23.63
Cash and cash equivalents23.63
Balance sheet total (assets)32.46

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-23.70
Shareholders equity total16.30
Non-current liabilities total
Current owed to participating9.38
Other non-interest bearing current liabilities6.78
Current liabilities total16.17
Balance sheet total (liabilities)32.46
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