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

CVR number: 36068477
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.00-10 055.00-6.25-7.81
EBIT-6.00-10 055.00-6.25-7.81
Pre-tax profit-6.00-10 055.00-6.25-7.81
Net earnings-6.00-10 055.00-6.25-7.81

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests1.000.000.00
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-1 172.00-1 177 969.00-1 188.02-1 194.27
Profit of the financial year-6.00-10 055.00-6.25-7.81
Shareholders equity total-1 128.00-1 138 024.00-1 144.27-1 152.09
Provisions1 117.001 116 540.001 116.541 116.54
Non-current liabilities total
Current trade creditors5.005 000.005.005.00
Current owed to group member6.0016 485.0022.7330.55
Current liabilities total11.0021 485.0027.7335.55
Balance sheet total (liabilities)1.000.000.00
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