COOLME NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36414111
Krimsvej 5 C, 2300 København S
kontakt@coolme.dk
tel: 28830433
www.coolme.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit22.6226.2050.7124.36
Total depreciation-37.84-21.26-55.65
EBIT22.62-11.6429.45-31.29
Other financial expenses48.11-48.10-28.10
Pre-tax profit-85.42-59.741.35-31.29
Net earnings-85.42-59.741.35-31.29

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Other receivables2.00
Investments total2.00
Long term receivables total
Finished products/goods354.35406.0624.7094.06
Inventories total354.35406.0624.7094.06
Short term receivables total
Cash and bank deposits116.810.400.403.50
Cash and cash equivalents116.810.400.403.50
Balance sheet total (assets)471.16406.4625.1099.56

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital81.0024.184.904.90
Other reserves28.60
Retained earnings-1.3531.29
Profit of the financial year-85.42-59.741.35-31.29
Shareholders equity total24.18-35.564.904.90
Provisions1.00-20.20
Non-current loans from credit institutions20.20
Non-current deferred tax liabilities8.33
Non-current liabilities total8.3320.20
Other non-interest bearing current liabilities442.0220.2094.66
Current liabilities total442.0220.2094.66
Balance sheet total (liabilities)33.51406.4625.1099.56
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