Koila ApS — Credit Rating and Financial Key Figures
CVR number: 36019921
Gammelhavn 1, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 310.12 | 315.36 |
| Employee benefit expenses | - 403.31 | - 424.99 |
| EBIT | -93.20 | - 109.62 |
| Other financial expenses | -0.25 | -1.12 |
| Pre-tax profit | -93.45 | - 110.75 |
| Net earnings | -93.45 | - 110.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 50.70 | 21.00 |
| Long term receivables total | ||
| Finished products/goods | 67.03 | 100.00 |
| Inventories total | 67.03 | 100.00 |
| Current deferred tax assets | 6.00 | 2.00 |
| Short term receivables total | 6.00 | 2.00 |
| Cash and bank deposits | 54.18 | 4.75 |
| Cash and cash equivalents | 54.18 | 4.75 |
| Balance sheet total (assets) | 177.91 | 127.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 31.26 | -62.19 |
| Profit of the financial year | -93.45 | - 110.75 |
| Shareholders equity total | 37.81 | -72.94 |
| Non-current liabilities total | ||
| Current trade creditors | 24.62 | 13.15 |
| Other non-interest bearing current liabilities | 115.48 | 187.54 |
| Current liabilities total | 140.10 | 200.69 |
| Balance sheet total (liabilities) | 177.91 | 127.75 |
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