Copenhagen Cap Company ApS — Credit Rating and Financial Key Figures

CVR number: 39409844
Filmbyen 16, 2650 Hvidovre
gh@crushgrind.com
tel: 23388088
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit481.39
Employee benefit expenses-1 721.54
Total depreciation- 230.70
EBIT-1 470.85
Other financial expenses- 109.24
Pre-tax profit-1 580.08
Income taxes347.58
Net earnings-1 232.50

Assets (kDKK)

2018
Goodwill507.14
Intangible assets total507.14
Machinery and equipment253.91
Tangible assets total253.91
Investments total
Non-current other receivables13.83
Long term receivables total13.83
Finished products/goods936.22
Inventories total936.22
Current trade debtors15.84
Prepayments and accrued income128.85
Current other receivables128.72
Current deferred tax assets347.58
Short term receivables total620.99
Cash and bank deposits29.80
Cash and cash equivalents29.80
Balance sheet total (assets)2 361.89

Equity and liabilities (kDKK)

2018
Share capital1 500.00
Retained earnings500.00
Profit of the financial year-1 232.50
Shareholders equity total767.50
Non-current liabilities total
Current loans from credit institutions367.27
Current trade creditors780.48
Current owed to group member232.84
Other non-interest bearing current liabilities213.80
Current liabilities total1 594.40
Balance sheet total (liabilities)2 361.89
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