COZY ApS — Credit Rating and Financial Key Figures

CVR number: 31328047

Maren Turis Gade 4, 9000 Aalborg

marniel@outlook.dk

tel: 22762093

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales	246.10	357.02
Gross profit	246.10	357.02
Employee benefit expenses	- 307.31	- 293.75
Total depreciation	-28.00	-28.00
EBIT	-89.20	35.27
Other financial income	0.01
Other financial expenses	-0.37	-0.48
Pre-tax profit	-89.56	34.79
Income taxes	3.10	3.86
Net earnings	-86.46	38.65

Assets (kDKK)

	2016	2017
Intangible assets total
Buildings	28.00
Tangible assets total	28.00
Investments total
Non-current loans receivable	49.45	50.68
Long term receivables total	49.45	50.68
Raw materials and consumables	10.54	10.54
Inventories total	10.54	10.54
Current trade debtors	9.66	4.76
Current other receivables	27.13	36.69
Current deferred tax assets	3.02	6.88
Short term receivables total	39.82	48.34
Cash and bank deposits	48.01	127.35
Cash and cash equivalents	48.01	127.35
Balance sheet total (assets)	175.83	236.91

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Other reserves	50.00
Retained earnings	53.41	16.95
Profit of the financial year	-86.46	38.65
Shareholders equity total	66.95	105.60
Non-current liabilities total
Current trade creditors	20.00	24.88
Short-term deferred tax liabilities	-9.00	-6.77
Other non-interest bearing current liabilities	97.87	113.19
Current liabilities total	108.87	131.30
Balance sheet total (liabilities)	175.83	236.91

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.