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 length | 12 | 12 | 12 |
| Net sales | 949.52 | ||
| Rents | - 109.00 | ||
| Gross profit | 1 895.18 | 1 672.24 | 577.84 |
| Costs of management | - 262.69 | ||
| Employee benefit expenses | -1 869.82 | -1 824.23 | |
| EBIT | 25.36 | - 151.99 | - 219.43 |
| Other financial expenses | -2.07 | -0.22 | |
| Pre-tax profit | 23.29 | - 151.99 | - 219.65 |
| Income taxes | -6.35 | 22.97 | |
| Net earnings | 16.94 | - 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 debtors | 330.97 | 200.89 | 76.30 |
| Current amounts owed by group member comp. | 15.50 | ||
| Prepayments and accrued income | 15.08 | ||
| Current other receivables | 109.90 | 192.41 | |
| Current deferred tax assets | 22.97 | ||
| Short term receivables total | 361.56 | 310.79 | 291.68 |
| Cash and bank deposits | 296.47 | 96.89 | 47.68 |
| Cash and cash equivalents | 296.47 | 96.89 | 47.68 |
| Balance sheet total (assets) | 658.03 | 407.68 | 339.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.57 | ||
| Retained earnings | 120.65 | 137.58 | |
| Profit of the financial year | 16.94 | - 129.02 | - 219.65 |
| Shareholders equity total | 187.58 | 58.57 | - 161.08 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to group member | 3.00 | ||
| Short-term deferred tax liabilities | 49.39 | 39.39 | |
| Other non-interest bearing current liabilities | 406.05 | 291.72 | 500.43 |
| Current liabilities total | 470.44 | 349.11 | 500.43 |
| Balance sheet total (liabilities) | 658.03 | 407.68 | 339.36 |
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