COOK N' CREATIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32934447
Ravnbjerg 5, Jels 6630 Rødding
tel: 20615625
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.47-5.33-4.77
EBIT-4.47-5.33-4.77
Other financial income0.73
Other financial expenses-0.90-4.07-2.94
Net income from associates (fin.)33.92113.6514.87
Pre-tax profit29.28104.257.16
Income taxes1.201.981.63
Net earnings30.48106.238.79

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies215.89294.5489.41
Investments total215.89294.5489.41
Long term receivables total
Inventories total
Current other receivables12.5635.424.71
Current deferred tax assets6.92
Short term receivables total12.5635.4211.63
Cash and bank deposits11.0510.0941.04
Cash and cash equivalents11.0510.0941.04
Balance sheet total (assets)239.50340.05142.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased103.40
Other reserves36.09114.74
Retained earnings-4.85-53.0262.14
Profit of the financial year30.48106.238.79
Shareholders equity total215.11217.94120.93
Non-current liabilities total
Current owed to group member13.2092.676.94
Short-term deferred tax liabilities7.1925.44
Other non-interest bearing current liabilities4.004.0014.21
Current liabilities total24.39122.1121.15
Balance sheet total (liabilities)239.50340.05142.08
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