MY PROJECT COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33963408
Ordrupvej 67, 2920 Charlottenlund

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit- 211.00- 690.00- 181.15
Employee benefit expenses- 396.00- 270.00
Other operating expenses-8.00
Total depreciation-43.00
EBIT- 650.00- 968.00- 181.15
Other financial expenses-22.00-15.00-1.69
Net income from associates (fin.)-24.50
Pre-tax profit- 672.00- 983.00- 207.33
Net earnings- 672.00- 983.00- 207.33

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment107.00
Tangible assets total107.00
Participating interests25.00
Investments total25.00
Long term receivables total
Finished products/goods523.00
Inventories total523.00
Current trade debtors135.0075.00
Current other receivables310.0058.00
Short term receivables total445.00133.00
Cash and bank deposits11.00130.005.40
Cash and cash equivalents11.00130.005.40
Balance sheet total (assets)1 086.00288.005.40

Equity and liabilities (kDKK)

201620172018
Share capital550.00550.00550.00
Retained earnings786.00114.00- 868.47
Profit of the financial year- 672.00- 983.00- 207.33
Shareholders equity total664.00- 319.00- 525.80
Capital loans5.005.00
Non-current loans from credit institutions90.00
Non-current liabilities total95.005.00
Current loans from credit institutions163.00
Current trade creditors90.001.00
Other non-interest bearing current liabilities74.00601.00531.21
Current liabilities total327.00602.00531.21
Balance sheet total (liabilities)1 086.00288.005.40
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