COS ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 36054077
Nordre Fasanvej 43, 2000 Frederiksberg
carlovehe@gmail.com
tel: 20154049

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales949.52
Rents- 109.00
Gross profit1 895.181 672.24577.84
Costs of management- 262.69
Employee benefit expenses-1 869.82-1 824.23
EBIT25.36- 151.99- 219.43
Other financial expenses-2.07-0.22
Pre-tax profit23.29- 151.99- 219.65
Income taxes-6.3522.97
Net earnings16.94- 129.02- 219.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors330.97200.8976.30
Current amounts owed by group member comp.15.50
Prepayments and accrued income15.08
Current other receivables109.90192.41
Current deferred tax assets22.97
Short term receivables total361.56310.79291.68
Cash and bank deposits296.4796.8947.68
Cash and cash equivalents296.4796.8947.68
Balance sheet total (assets)658.03407.68339.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves8.57
Retained earnings120.65137.58
Profit of the financial year16.94- 129.02- 219.65
Shareholders equity total187.5858.57- 161.08
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member3.00
Short-term deferred tax liabilities49.3939.39
Other non-interest bearing current liabilities406.05291.72500.43
Current liabilities total470.44349.11500.43
Balance sheet total (liabilities)658.03407.68339.36
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