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

CVR number: 36068426
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- 404 703.00-2 907.44-7.81
EBIT-6.00- 404 703.00-2 907.44-7.81
Pre-tax profit-6.00- 404 703.00-2 907.44-7.81
Net earnings-6.00- 404 703.00-2 907.44-7.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.000.000.00
Long term receivables total1.000.000.00
Inventories total
Current amounts owed by group member comp.440.00440 444.00440.44440.44
Short term receivables total440.00440 444.00440.44440.44
Balance sheet total (assets)440.00440 445.00440.44440.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050 000.0050.0050.00
Retained earnings- 390.00- 396 391.00- 801.09-3 708.53
Profit of the financial year-6.00- 404 703.00-2 907.44-7.81
Shareholders equity total- 346.00- 751 094.00-3 658.53-3 666.34
Provisions335.00334 962.00334.96334.96
Non-current liabilities total
Current trade creditors5.005 000.005.005.00
Current owed to group member446.00851 577.003 759.013 766.83
Current liabilities total451.00856 577.003 764.013 771.83
Balance sheet total (liabilities)440.00440 445.00440.44440.44
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