COLLECTION CREATIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21742171
Søndergade 17, 5960 Marstal
nielskilian13@gmail.com
tel: 33132700
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.40 | -12.99 |
| EBIT | -14.40 | -12.99 |
| Other financial income | 15.66 | 13.08 |
| Other financial expenses | -4.53 | |
| Pre-tax profit | 1.27 | -4.45 |
| Net earnings | 1.27 | -4.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.36 | 1.96 |
| Short term receivables total | 1.36 | 1.96 |
| Other current investments | 284.37 | 229.15 |
| Cash and bank deposits | 17.55 | 16.88 |
| Cash and cash equivalents | 301.92 | 246.03 |
| Balance sheet total (assets) | 303.28 | 247.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 30.00 |
| Retained earnings | 113.71 | 84.98 |
| Profit of the financial year | 1.27 | -4.45 |
| Shareholders equity total | 290.98 | 235.53 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 12.30 | 12.46 |
| Current liabilities total | 12.30 | 12.46 |
| Balance sheet total (liabilities) | 303.28 | 247.99 |
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