Kosmos K Aps — Credit Rating and Financial Key Figures
CVR number: 39539217
Larsbjørnsstræde 5, 1454 København K
hej@kosmosk.dk
www.kosmosk.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 137.72 |
| Employee benefit expenses | -46.41 |
| Total depreciation | -10.55 |
| EBIT | - 194.69 |
| Other financial expenses | -1.61 |
| Pre-tax profit | - 196.29 |
| Net earnings | - 196.29 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 18.37 |
| Machinery and equipment | 22.77 |
| Tangible assets total | 41.15 |
| Investments total | 55.38 |
| Long term receivables total | |
| Finished products/goods | 21.00 |
| Inventories total | 21.00 |
| Prepayments and accrued income | 1.01 |
| Short term receivables total | 1.01 |
| Cash and bank deposits | 32.75 |
| Cash and cash equivalents | 32.75 |
| Balance sheet total (assets) | 151.30 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 170.00 |
| Profit of the financial year | - 196.29 |
| Shareholders equity total | 23.71 |
| Non-current liabilities total | |
| Current trade creditors | 8.56 |
| Current owed to participating | 113.41 |
| Other non-interest bearing current liabilities | 5.62 |
| Current liabilities total | 127.59 |
| Balance sheet total (liabilities) | 151.30 |
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