KOLDING TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28511469
Engtoften 12, Tofterup 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 517.24 | 1 273.63 | 1 149.63 |
| Costs of management | -61.08 | - 756.50 | - 964.15 |
| Other operating expenses | - 112.69 | - 140.92 | |
| EBIT | 456.16 | 404.45 | 44.56 |
| Other financial income | 0.01 | ||
| Pre-tax profit | 456.16 | 404.46 | 44.56 |
| Income taxes | - 100.63 | -91.11 | -11.99 |
| Net earnings | 355.53 | 313.35 | 32.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.00 | 4.00 | |
| Inventories total | 4.00 | 4.00 | |
| Current trade debtors | 13.62 | ||
| Current other receivables | 161.57 | 252.44 | 83.62 |
| Short term receivables total | 161.57 | 252.44 | 97.24 |
| Cash and bank deposits | 668.28 | 574.88 | 399.85 |
| Cash and cash equivalents | 668.28 | 574.88 | 399.85 |
| Balance sheet total (assets) | 833.86 | 831.32 | 497.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 315.00 | 32.00 |
| Retained earnings | - 334.50 | - 293.97 | -12.62 |
| Profit of the financial year | 355.53 | 313.35 | 32.57 |
| Shareholders equity total | 496.03 | 459.38 | 176.96 |
| Provisions | 9.28 | 6.81 | 4.33 |
| Non-current liabilities total | |||
| Current trade creditors | 63.72 | 49.06 | 53.98 |
| Current owed to group member | 0.55 | 10.83 | 1.63 |
| Short-term deferred tax liabilities | 92.92 | 92.00 | 12.83 |
| Other non-interest bearing current liabilities | 171.36 | 213.23 | 247.36 |
| Current liabilities total | 328.54 | 365.13 | 315.80 |
| Balance sheet total (liabilities) | 833.86 | 831.32 | 497.09 |
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