KATHRINE KOLLEGIET ApS — Credit Rating and Financial Key Figures
CVR number: 27275958
Strandvejen 125, 2900 Hellerup
adm@comitel.dk
tel: 70231918
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 624.85 | 4 420.23 | 3 089.91 |
| Reduction in value of non-current assets | 8 984.64 | 10 000.00 | |
| EBIT | 13 609.49 | 14 420.23 | 3 089.91 |
| Other financial expenses | -1 621.44 | -2 074.22 | -1 560.51 |
| Pre-tax profit | 11 988.05 | 12 346.02 | 1 529.39 |
| Income taxes | -2 637.15 | -2 716.12 | - 318.87 |
| Net earnings | 9 350.90 | 9 629.90 | 1 210.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 90 000.00 | 100 000.00 | |
| Tangible assets total | 90 000.00 | 100 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25 383.85 | ||
| Prepayments and accrued income | 60.41 | 62.57 | |
| Current other receivables | 1.39 | 22.91 | 24.07 |
| Short term receivables total | 61.79 | 85.48 | 25 407.91 |
| Cash and bank deposits | 1 913.28 | 4 373.33 | 293.20 |
| Cash and cash equivalents | 1 913.28 | 4 373.33 | 293.20 |
| Balance sheet total (assets) | 91 975.08 | 104 458.82 | 25 701.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 15 000.00 | |
| Retained earnings | 14 840.95 | 4 191.86 | -1 178.25 |
| Profit of the financial year | 9 350.90 | 9 629.90 | 1 210.53 |
| Shareholders equity total | 24 316.85 | 33 946.75 | 15 157.28 |
| Provisions | 7 158.81 | 9 358.81 | |
| Non-current loans from credit institutions | 43 983.00 | 43 983.00 | |
| Non-current liabilities total | 43 983.00 | 43 983.00 | |
| Current trade creditors | 12.21 | 149.76 | |
| Current owed to group member | 13 170.22 | 14 081.58 | 660.75 |
| Short-term deferred tax liabilities | 660.75 | 516.12 | 9 677.68 |
| Other non-interest bearing current liabilities | 2 673.24 | 2 422.79 | 205.40 |
| Current liabilities total | 16 516.41 | 17 170.25 | 10 543.83 |
| Balance sheet total (liabilities) | 91 975.08 | 104 458.82 | 25 701.11 |
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