CPH Webhandel ApS — Credit Rating and Financial Key Figures

CVR number: 37043486
Dalsagervej 25 F, 8250 Egå

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 108.02
Total depreciation-86.00
EBIT- 194.02
Other financial expenses-12.42
Pre-tax profit- 206.44
Net earnings- 206.44

Assets (kDKK)

2016
Intangible rights32.40
Intangible assets total32.40
Tangible assets total
Investments total
Long term receivables total
Finished products/goods48.37
Inventories total48.37
Current other receivables56.64
Short term receivables total56.64
Cash and bank deposits34.58
Cash and cash equivalents34.58
Balance sheet total (assets)171.99

Equity and liabilities (kDKK)

2016
Share capital51.00
Profit of the financial year- 206.44
Shareholders equity total- 155.44
Non-current liabilities total
Current trade creditors99.57
Current owed to participating193.68
Other non-interest bearing current liabilities34.19
Current liabilities total327.44
Balance sheet total (liabilities)171.99
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