COHRS A/S — Credit Rating and Financial Key Figures
CVR number: 27583954
Sankt Jakobs Gade 7, 2100 København Ø
cohrs@cohrs.dk
tel: 20404102
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.27 | -25.31 | -23.30 |
| EBIT | -26.27 | -25.31 | -23.30 |
| Other financial income | 213.95 | 257.75 | |
| Other financial expenses | - 185.31 | - 224.79 | - 110.69 |
| Pre-tax profit | 2.37 | - 250.11 | 123.76 |
| Income taxes | 10.35 | ||
| Net earnings | 12.72 | - 250.11 | 123.76 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 3 200.09 | 2 894.71 |
| Cash and bank deposits | 4.47 | 5.85 |
| Cash and cash equivalents | 3 204.55 | 2 900.56 |
| Balance sheet total (assets) | 3 204.55 | 2 900.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 081.77 | -1 069.06 | -1 319.16 | -1 195.40 | -1 195.40 |
| Profit of the financial year | 12.72 | - 250.11 | 123.76 | ||
| Shareholders equity total | - 569.06 | - 819.16 | - 695.40 | - 695.40 | - 695.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 3 766.11 | 3 712.22 | 687.83 | 695.40 | 695.40 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 3 773.61 | 3 719.72 | 695.40 | 695.40 | 695.40 |
| Balance sheet total (liabilities) | 3 204.55 | 2 900.56 |
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