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

CVR number: 36068418
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-7.00-9 875.00-6.25-7.81
EBIT-7.00-9 875.00-6.25-7.81
Other financial expenses- 570.00
Pre-tax profit- 577.00-9 875.00-6.25-7.81
Net earnings- 577.00-9 875.00-6.25-7.81

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1.000.000.00
Investments total1.000.000.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1.000.000.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050 000.0050.0050.00
Retained earnings-1 649.00-2 225 280.00-2 235.15-2 241.40
Profit of the financial year- 577.00-9 875.00-6.25-7.81
Shareholders equity total-2 176.00-2 185 155.00-2 191.41-2 199.22
Provisions840.00840 000.00840.00840.00
Non-current liabilities total
Current trade creditors5.005 000.005.005.00
Current owed to group member1 331.001 340 156.001 346.411 354.22
Current liabilities total1 336.001 345 156.001 351.411 359.22
Balance sheet total (liabilities)1.000.000.00
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