Cool Dane ApS — Credit Rating and Financial Key Figures
CVR number: 36890568
Halsskovvej 27, 4220 Korsør
hk@cool-dane.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 155.88 |
| Employee benefit expenses | -85.24 |
| Total depreciation | -4.74 |
| EBIT | - 245.86 |
| Other financial income | 987.60 |
| Other financial expenses | -3.84 |
| Pre-tax profit | 737.90 |
| Net earnings | 737.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 42.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 95.79 |
| Current other receivables | 19.90 |
| Current deferred tax assets | 270.76 |
| Short term receivables total | 386.46 |
| Balance sheet total (assets) | 428.46 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 92.86 |
| Retained earnings | - 605.91 |
| Profit of the financial year | 737.90 |
| Shareholders equity total | 224.85 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4.44 |
| Current trade creditors | 30.13 |
| Other non-interest bearing current liabilities | 169.04 |
| Current liabilities total | 203.61 |
| Balance sheet total (liabilities) | 428.46 |
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