Coconut ApS — Credit Rating and Financial Key Figures
CVR number: 37629731
Mimersgade 61 A, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 554.39 | |
| External services | - 531.84 | |
| Gross profit | - 121.33 | 22.55 |
| Employee benefit expenses | - 241.91 | - 572.15 |
| Total depreciation | -32.55 | -31.68 |
| EBIT | - 395.79 | - 581.27 |
| Other financial expenses | -0.07 | -0.87 |
| Pre-tax profit | - 395.86 | - 582.14 |
| Net earnings | - 395.86 | - 582.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 121.88 | 112.73 |
| Intangible assets total | 121.88 | 112.73 |
| Buildings | 96.91 | 90.86 |
| Machinery and equipment | 219.78 | 203.30 |
| Tangible assets total | 316.69 | 294.15 |
| Other receivables | 98.45 | 98.75 |
| Investments total | 98.45 | 98.75 |
| Long term receivables total | ||
| Raw materials and consumables | 15.55 | 15.55 |
| Inventories total | 15.55 | 15.55 |
| Current deferred tax assets | 54.40 | 54.40 |
| Short term receivables total | 54.40 | 54.40 |
| Cash and bank deposits | 110.33 | 0.71 |
| Cash and cash equivalents | 110.33 | 0.71 |
| Balance sheet total (assets) | 717.30 | 576.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 395.86 | |
| Profit of the financial year | - 395.86 | - 582.14 |
| Shareholders equity total | - 345.86 | - 928.00 |
| Non-current liabilities total | ||
| Current trade creditors | 122.50 | |
| Current owed to participating | 312.50 | 1 316.50 |
| Other non-interest bearing current liabilities | 628.16 | 187.81 |
| Current liabilities total | 1 063.16 | 1 504.31 |
| Balance sheet total (liabilities) | 717.30 | 576.30 |
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