COTOBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17780093
Skovvang 10, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.01 | -7.00 |
| Gross profit | -0.01 | -7.00 |
| EBIT | -0.01 | -7.00 |
| Other financial income | 0.01 | 4.26 |
| Other financial expenses | -0.09 | |
| Net income from associates (fin.) | -0.09 | -62.48 |
| Pre-tax profit | -0.09 | -65.31 |
| Net earnings | -0.09 | -65.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.06 | |
| Investments total | 0.06 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.74 | |
| Short term receivables total | 0.74 | |
| Other current investments | 0.10 | 45.92 |
| Cash and bank deposits | 0.09 | 29.62 |
| Cash and cash equivalents | 0.18 | 75.54 |
| Balance sheet total (assets) | 0.24 | 76.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.26 | 260.00 |
| Shares repurchased | 0.10 | |
| Retained earnings | -0.05 | - 131.39 |
| Profit of the financial year | -0.09 | -65.31 |
| Shareholders equity total | 0.23 | 63.30 |
| Non-current liabilities total | ||
| Current owed to group member | 0.01 | 5.27 |
| Other non-interest bearing current liabilities | 0.01 | 7.70 |
| Current liabilities total | 0.01 | 12.97 |
| Balance sheet total (liabilities) | 0.24 | 76.27 |
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