COLORZ MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35143378
Rudolfgårdsvej 8 C, 8260 Viby J
oscar@colorz.dk
tel: 26790187
www.colorz.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 139.15 |
| Employee benefit expenses | - 126.79 |
| EBIT | 12.35 |
| Other financial expenses | -6.92 |
| Pre-tax profit | 5.43 |
| Income taxes | -24.37 |
| Net earnings | -18.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 47.60 |
| Current amounts owed by group member comp. | 16.67 |
| Current owed by particip. interest comp. | 48.66 |
| Current other receivables | 31.22 |
| Short term receivables total | 144.14 |
| Cash and bank deposits | 33.52 |
| Cash and cash equivalents | 33.52 |
| Balance sheet total (assets) | 177.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -92.31 |
| Profit of the financial year | -18.93 |
| Shareholders equity total | -31.24 |
| Non-current liabilities total | |
| Current trade creditors | 2.41 |
| Current owed to participating | 56.13 |
| Other non-interest bearing current liabilities | 150.37 |
| Current liabilities total | 208.90 |
| Balance sheet total (liabilities) | 177.66 |
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