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The Cellar Door IVS — Credit Rating and Financial Key Figures

CVR number: 37433403
Åboulevard 27, 1960 Frederiksberg C
rasmus@thecellardoor.dk
tel: 29884722
www.thecellardoor.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-32.46
EBIT-32.46
Other financial income0.04
Other financial expenses-6.80
Pre-tax profit-39.22
Net earnings-39.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2.43
Long term receivables total2.43
Finished products/goods144.00
Inventories total144.00
Current trade debtors3.24
Current other receivables4.82
Short term receivables total8.05
Cash and bank deposits14.58
Cash and cash equivalents14.58
Balance sheet total (assets)169.06

Equity and liabilities (kDKK)

2016
Share capital3.00
Profit of the financial year-39.22
Shareholders equity total-36.22
Provisions0.00
Non-current liabilities total
Other non-interest bearing current liabilities205.28
Current liabilities total205.28
Balance sheet total (liabilities)169.06
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