COFOCO MAGASIN ApS — Credit Rating and Financial Key Figures
CVR number: 36538961
Amager Landevej 119, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 367.84 | 6 182.01 | 757.62 |
| Employee benefit expenses | -5 021.79 | -5 683.51 | - 610.56 |
| Total depreciation | - 161.78 | -1 342.89 | -21.64 |
| EBIT | 184.27 | - 844.39 | 125.42 |
| Other financial income | 0.10 | ||
| Other financial expenses | -66.96 | -75.95 | -2.01 |
| Pre-tax profit | 117.31 | - 920.34 | 123.51 |
| Income taxes | -26.24 | 196.65 | -27.55 |
| Net earnings | 91.07 | - 723.69 | 95.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 594.93 | 9.48 | |
| Machinery and equipment | 848.78 | 158.28 | |
| Tangible assets total | 1 443.71 | 167.75 | |
| Investments total | 251.20 | 251.20 | |
| Long term receivables total | |||
| Raw materials and consumables | 126.10 | 74.40 | |
| Inventories total | 126.10 | 74.40 | |
| Current trade debtors | 71.53 | 30.53 | |
| Prepayments and accrued income | 28.20 | 72.48 | |
| Current other receivables | 3 251.77 | 3 391.19 | 9.05 |
| Current deferred tax assets | 146.32 | 118.77 | |
| Short term receivables total | 3 351.50 | 3 640.51 | 127.82 |
| Cash and bank deposits | 34.04 | 121.32 | 39.28 |
| Cash and cash equivalents | 34.04 | 121.32 | 39.28 |
| Balance sheet total (assets) | 5 206.54 | 4 255.19 | 167.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 313.53 | 404.61 | - 319.09 |
| Profit of the financial year | 91.07 | - 723.69 | 95.95 |
| Shareholders equity total | 454.61 | - 269.09 | - 173.13 |
| Provisions | 91.03 | ||
| Non-current liabilities total | |||
| Current trade creditors | 973.52 | 845.30 | 6.33 |
| Current owed to group member | 2 441.47 | 2 094.54 | 318.24 |
| Short-term deferred tax liabilities | 40.70 | ||
| Other non-interest bearing current liabilities | 1 245.93 | 1 543.72 | 15.66 |
| Current liabilities total | 4 660.91 | 4 524.27 | 340.24 |
| Balance sheet total (liabilities) | 5 206.55 | 4 255.19 | 167.10 |
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