COLORFULL ApS — Credit Rating and Financial Key Figures
CVR number: 31585880
Havremarken 7, 8520 Lystrup
anjashelmar@gmail.com
tel: 21202100
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 257.60 | 37.44 |
| Employee benefit expenses | - 206.26 | -54.77 |
| Total depreciation | -6.17 | -5.29 |
| EBIT | 45.18 | -22.62 |
| Other financial income | 1.53 | 1.54 |
| Other financial expenses | -5.36 | -2.58 |
| Pre-tax profit | 41.34 | -23.66 |
| Net earnings | 41.34 | -23.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.91 | 6.08 |
| Prepayments and accrued income | 2.59 | 1.50 |
| Current other receivables | 17.56 | |
| Short term receivables total | 24.50 | 25.13 |
| Cash and bank deposits | 88.50 | 15.05 |
| Cash and cash equivalents | 88.50 | 15.05 |
| Balance sheet total (assets) | 113.00 | 40.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 150.46 | - 109.11 |
| Profit of the financial year | 41.34 | -23.66 |
| Shareholders equity total | -29.11 | -52.78 |
| Non-current liabilities total | ||
| Current trade creditors | 21.83 | 15.92 |
| Other non-interest bearing current liabilities | 120.28 | 77.04 |
| Current liabilities total | 142.11 | 92.96 |
| Balance sheet total (liabilities) | 113.00 | 40.18 |
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