KOLDBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36444169
Blichersvej 13, Thorning 8620 Kjellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 052.00 | 3 718.00 | 1 340.67 |
| Employee benefit expenses | -2 079.00 | -2 228.00 | -2 906.32 |
| Total depreciation | -53.00 | -54.00 | -54.64 |
| EBIT | -80.00 | 1 436.00 | -1 620.29 |
| Other financial income | 7.00 | 7.53 | |
| Other financial expenses | -45.00 | -48.00 | -50.76 |
| Pre-tax profit | - 125.00 | 1 395.00 | -1 663.51 |
| Income taxes | 27.00 | - 307.00 | 369.43 |
| Net earnings | -98.00 | 1 088.00 | -1 294.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 154.00 | 166.00 | 134.68 |
| Tangible assets total | 154.00 | 166.00 | 134.68 |
| Investments total | |||
| Non-current other receivables | 450.00 | 457.00 | 461.95 |
| Long term receivables total | 450.00 | 457.00 | 461.95 |
| Finished products/goods | 2 068.00 | 2 333.00 | 2 060.01 |
| Inventories total | 2 068.00 | 2 333.00 | 2 060.01 |
| Current trade debtors | 126.00 | 736.00 | 1 683.25 |
| Prepayments and accrued income | 21.00 | 2.00 | 2.58 |
| Current other receivables | 186.00 | 360.00 | 479.52 |
| Current deferred tax assets | 27.00 | 360.32 | |
| Short term receivables total | 360.00 | 1 098.00 | 2 525.68 |
| Cash and bank deposits | 545.00 | 1 589.00 | 105.13 |
| Cash and cash equivalents | 545.00 | 1 589.00 | 105.13 |
| Balance sheet total (assets) | 3 577.00 | 5 643.00 | 5 287.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 200.00 | 102.00 | 1 189.80 |
| Profit of the financial year | -98.00 | 1 088.00 | -1 294.08 |
| Shareholders equity total | 402.00 | 1 490.00 | 195.72 |
| Provisions | 9.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 231.00 | 530.00 | 659.10 |
| Current trade creditors | 1 519.00 | 2 789.00 | 3 396.80 |
| Short-term deferred tax liabilities | 227.00 | 212.42 | |
| Other non-interest bearing current liabilities | 425.00 | 598.00 | 823.41 |
| Current liabilities total | 3 175.00 | 4 144.00 | 5 091.73 |
| Balance sheet total (liabilities) | 3 577.00 | 5 643.00 | 5 287.45 |
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