KOGEMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31849225
Hovedgaden 16, 4622 Havdrup
tel: 26828285
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 383.44 | |
| External services | - 273.09 | -65.41 |
| Gross profit | 110.36 | -65.41 |
| Employee benefit expenses | - 302.27 | |
| Total depreciation | -7.00 | |
| EBIT | - 198.91 | -65.41 |
| Other financial income | 0.18 | |
| Other financial expenses | -1.31 | |
| Pre-tax profit | - 200.04 | 65.41 |
| Net earnings | - 200.04 | 65.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6.00 | |
| Tangible assets total | 6.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.00 | |
| Current deferred tax assets | 73.84 | |
| Short term receivables total | 35.00 | 73.84 |
| Cash and bank deposits | 270.59 | 71.17 |
| Cash and cash equivalents | 270.59 | 71.17 |
| Balance sheet total (assets) | 311.59 | 145.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 40.00 | |
| Other reserves | 240.09 | |
| Retained earnings | -40.00 | -90.77 |
| Profit of the financial year | - 200.04 | 65.41 |
| Shareholders equity total | 165.05 | 99.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | |
| Current trade creditors | 30.27 | |
| Short-term deferred tax liabilities | 60.97 | |
| Other non-interest bearing current liabilities | 55.29 | 45.20 |
| Current liabilities total | 146.54 | 45.38 |
| Balance sheet total (liabilities) | 311.59 | 145.02 |
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