MB COOL A/S — Credit Rating and Financial Key Figures

CVR number: 32649289
Ramløsevej 43, 3200 Helsinge
Peter.forsberg@coolgray.dk
tel: 50601054

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-3.00
Gross profit-3.00-3.00-3.00-8.00-4.00
EBIT-3.00-3.00-3.00-8.00-4.00
Net income from associates (fin.)2 503.00-8 492.00-1 032.00-1 742.005 389.00
Pre-tax profit2 500.00-8 495.00-1 035.00-1 750.005 385.00
Net earnings2 500.00-8 495.00-1 035.00-1 750.005 385.00

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies65 246.0016 965.0015 932.0014 190.0019 579.00
Investments total65 246.0016 965.0015 932.0014 190.0019 579.00
Long term receivables total
Inventories total
Prepayments and accrued income1 283.00
Current deferred tax assets454.00
Short term receivables total1 283.00454.00
Cash and bank deposits73.0065.0061.00
Cash and cash equivalents73.0065.0061.00
Balance sheet total (assets)66 529.0017 419.0016 005.0014 255.0019 640.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased1 531.00
Other reserves44 338.002 530.001 529.005 176.00
Retained earnings6 874.0013 002.005 508.006 002.00- 924.00
Profit of the financial year2 500.00-8 495.00-1 035.00-1 750.005 385.00
Shareholders equity total65 243.0017 037.0016 002.0014 252.0019 637.00
Non-current liabilities total
Current owed to group member379.00
Other non-interest bearing current liabilities1 286.003.003.003.003.00
Current liabilities total1 286.00382.003.003.003.00
Balance sheet total (liabilities)66 529.0017 419.0016 005.0014 255.0019 640.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.