COBO VII Kanalporten Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 35856579
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| External services | -14.00 | -7.00 | -8.00 | -8.00 | -9.00 |
| Gross profit | 6.00 | 13.00 | 12.00 | 12.00 | 11.00 |
| EBIT | 6.00 | 13.00 | 12.00 | 12.00 | 11.00 |
| Other financial income | 1.00 | 1.00 | 1.00 | 2.00 | |
| Pre-tax profit | 6.00 | 14.00 | 13.00 | 13.00 | 13.00 |
| Income taxes | -1.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Net earnings | 5.00 | 11.00 | 10.00 | 10.00 | 10.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 53.00 | 68.00 | 67.00 | 80.00 |
| Current deferred tax assets | 4.00 | 1.00 | |||
| Short term receivables total | 38.00 | 54.00 | 68.00 | 67.00 | 80.00 |
| Cash and bank deposits | 5.00 | 4.00 | 1.00 | ||
| Cash and cash equivalents | 5.00 | 4.00 | 1.00 | ||
| Balance sheet total (assets) | 43.00 | 54.00 | 68.00 | 71.00 | 81.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.00 | -13.00 | -2.00 | 8.00 | 18.00 |
| Profit of the financial year | 5.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Shareholders equity total | 37.00 | 48.00 | 58.00 | 68.00 | 78.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | ||
| Short-term deferred tax liabilities | 2.00 | 3.00 | 3.00 | ||
| Current liabilities total | 6.00 | 6.00 | 10.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 43.00 | 54.00 | 68.00 | 71.00 | 81.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.