The Creative Box ApS — Credit Rating and Financial Key Figures

CVR number: 37821543
Allegade 13, 2000 Frederiksberg
jenniferdelacruz@me.com
tel: 23419569

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 177.54
EBIT- 177.54
Other financial expenses-0.00
Pre-tax profit- 177.54
Net earnings- 177.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables81.53
Long term receivables total81.53
Inventories total
Current trade debtors6.44
Current other receivables62.03
Short term receivables total68.46
Cash and bank deposits2.56
Cash and cash equivalents2.56
Balance sheet total (assets)152.54

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 177.54
Shareholders equity total- 127.54
Non-current liabilities total
Current loans from credit institutions138.92
Current owed to participating1.12
Other non-interest bearing current liabilities140.05
Current liabilities total280.08
Balance sheet total (liabilities)152.54
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