COROMANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27525504
Kvæsthusgade 3, 1251 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.67 | -11.63 | -10.38 | -9.75 | -7.88 |
Gross profit | -11.67 | -11.63 | -10.38 | -9.75 | -7.88 |
EBIT | -11.67 | -11.63 | -10.38 | -9.75 | -7.88 |
Other financial income | 0.03 | 0.07 | |||
Other financial expenses | -0.17 | -0.07 | -0.00 | -1.17 | |
Pre-tax profit | -11.84 | -11.70 | -10.38 | -9.72 | -8.97 |
Income taxes | 2.60 | 2.55 | 2.27 | ||
Net earnings | -9.25 | -9.15 | -8.11 | -9.72 | -8.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.09 | 3.39 | 3.46 | ||
Current deferred tax assets | 2.60 | 2.55 | 2.27 | ||
Short term receivables total | 2.60 | 2.55 | 3.36 | 3.39 | 3.46 |
Cash and bank deposits | 213.47 | 201.84 | 190.22 | 189.22 | 177.68 |
Cash and cash equivalents | 213.47 | 201.84 | 190.22 | 189.22 | 177.68 |
Balance sheet total (assets) | 216.06 | 204.39 | 193.58 | 192.61 | 181.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 87.58 | 78.34 | 69.19 | 61.08 | 51.36 |
Profit of the financial year | -9.25 | -9.15 | -8.11 | -9.72 | -8.97 |
Shareholders equity total | 203.34 | 194.19 | 186.08 | 176.36 | 167.38 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 8.75 | 7.50 | 16.25 | 13.75 |
Current owed to group member | 3.98 | 1.45 | |||
Current liabilities total | 12.72 | 10.20 | 7.50 | 16.25 | 13.75 |
Balance sheet total (liabilities) | 216.06 | 204.39 | 193.58 | 192.61 | 181.13 |
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