COLLSTROP BRANDE A/S — Credit Rating and Financial Key Figures
CVR number: 28330863
Vesterballevej 25, Snoghøj 7000 Fredericia
tel: 75541822
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 245.00 | 1 154.00 | |
| Costs of management | -1 030.00 | - 310.00 | -32.20 |
| Costs of distribution | -1 300.00 | - 735.00 | |
| EBIT | -1 085.00 | 109.00 | -32.20 |
| Other financial income | 82.00 | 26.00 | |
| Other financial expenses | -1 500.00 | - 177.00 | -4.27 |
| Pre-tax profit | -2 503.00 | -42.00 | -36.47 |
| Income taxes | 227.00 | 1.00 | 0.52 |
| Net earnings | -2 276.00 | -41.00 | -35.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 105.00 | ||
| Intangible assets total | 105.00 | ||
| Buildings | 26.00 | ||
| Machinery and equipment | 38.00 | ||
| Tangible assets total | 64.00 | ||
| Investments total | |||
| Non-current other receivables | 41.00 | ||
| Long term receivables total | 41.00 | ||
| Raw materials and consumables | 194.00 | ||
| Inventories total | 194.00 | ||
| Current trade debtors | 20.00 | ||
| Current amounts owed by group member comp. | 262.00 | 86.00 | 85.98 |
| Prepayments and accrued income | 24.00 | ||
| Current other receivables | 206.00 | 4.00 | 6.83 |
| Current deferred tax assets | 227.00 | 1.00 | 0.52 |
| Short term receivables total | 739.00 | 91.00 | 93.33 |
| Cash and bank deposits | 90.00 | 40.00 | 47.65 |
| Cash and cash equivalents | 90.00 | 40.00 | 47.65 |
| Balance sheet total (assets) | 1 233.00 | 131.00 | 140.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 899.00 | -9 725.00 | -9 766.09 |
| Profit of the financial year | -2 276.00 | -41.00 | -35.95 |
| Shareholders equity total | -9 675.00 | -9 266.00 | -9 302.04 |
| Capital loans | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 138.00 | 25.00 | 31.72 |
| Current owed to group member | 1 208.00 | 8 972.00 | 8 970.47 |
| Other non-interest bearing current liabilities | 9 162.00 | 40.83 | |
| Current liabilities total | 10 508.00 | 8 997.00 | 9 043.02 |
| Balance sheet total (liabilities) | 1 233.00 | 131.00 | 140.98 |
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