COOK N' CREATIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32934447
Ravnbjerg 5, Jels 6630 Rødding
tel: 20615625
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.47 | -5.33 | -4.77 |
| EBIT | -4.47 | -5.33 | -4.77 |
| Other financial income | 0.73 | ||
| Other financial expenses | -0.90 | -4.07 | -2.94 |
| Net income from associates (fin.) | 33.92 | 113.65 | 14.87 |
| Pre-tax profit | 29.28 | 104.25 | 7.16 |
| Income taxes | 1.20 | 1.98 | 1.63 |
| Net earnings | 30.48 | 106.23 | 8.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 215.89 | 294.54 | 89.41 |
| Investments total | 215.89 | 294.54 | 89.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.56 | 35.42 | 4.71 |
| Current deferred tax assets | 6.92 | ||
| Short term receivables total | 12.56 | 35.42 | 11.63 |
| Cash and bank deposits | 11.05 | 10.09 | 41.04 |
| Cash and cash equivalents | 11.05 | 10.09 | 41.04 |
| Balance sheet total (assets) | 239.50 | 340.05 | 142.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | ||
| Other reserves | 36.09 | 114.74 | |
| Retained earnings | -4.85 | -53.02 | 62.14 |
| Profit of the financial year | 30.48 | 106.23 | 8.79 |
| Shareholders equity total | 215.11 | 217.94 | 120.93 |
| Non-current liabilities total | |||
| Current owed to group member | 13.20 | 92.67 | 6.94 |
| Short-term deferred tax liabilities | 7.19 | 25.44 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 14.21 |
| Current liabilities total | 24.39 | 122.11 | 21.15 |
| Balance sheet total (liabilities) | 239.50 | 340.05 | 142.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.