KOBBERØ BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 29792399
Sundgade 60, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 443.28 | 1 053.09 |
| Employee benefit expenses | - 418.10 | - 584.97 |
| EBIT | 25.17 | 468.12 |
| Other financial income | 13.82 | 35.47 |
| Other financial expenses | -1.74 | -2.07 |
| Pre-tax profit | 37.26 | 501.52 |
| Income taxes | -7.23 | - 100.37 |
| Net earnings | 30.04 | 401.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 10.50 | 10.50 |
| Inventories total | 10.50 | 10.50 |
| Current trade debtors | 233.28 | 273.19 |
| Current other receivables | 233.73 | 591.48 |
| Short term receivables total | 467.01 | 864.67 |
| Other current investments | 0.15 | 0.15 |
| Cash and bank deposits | 306.53 | 503.94 |
| Cash and cash equivalents | 306.68 | 504.09 |
| Balance sheet total (assets) | 784.19 | 1 379.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 262.84 | 292.88 |
| Profit of the financial year | 30.04 | 401.15 |
| Shareholders equity total | 417.88 | 819.02 |
| Non-current deferred tax liabilities | 5.56 | 97.37 |
| Non-current liabilities total | 5.56 | 97.37 |
| Current trade creditors | 343.09 | 442.57 |
| Short-term deferred tax liabilities | 4.77 | 2.56 |
| Other non-interest bearing current liabilities | 12.89 | 17.73 |
| Current liabilities total | 360.75 | 462.86 |
| Balance sheet total (liabilities) | 784.19 | 1 379.26 |
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