CPH CAPITAL INVEST WW ApS — Credit Rating and Financial Key Figures

CVR number: 36068353
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.005 000.00-6.25-7.81
EBIT-6.005 000.00-6.25-7.81
Pre-tax profit-6.005 000.00-6.25-7.81
Net earnings-6.005 000.00-6.25-7.81

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050 000.0050.0050.00
Retained earnings-4 191.00-4 206 947.00-4 200.80-4 207.05
Profit of the financial year-6.005 000.00-6.25-7.81
Shareholders equity total-4 147.00-4 151 947.00-4 157.05-4 164.86
Provisions4 136.004 135 742.004 135.744 135.74
Non-current liabilities total
Current trade creditors11.005.005.00
Current owed to group member9 955.0016.3024.12
Other non-interest bearing current liabilities6 250.00
Current liabilities total11.0016 205.0021.3029.12
Balance sheet total (liabilities)
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