COBAGS ApS — Credit Rating and Financial Key Figures
CVR number: 35642226
Staktoften 22 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 461.15 |
| Employee benefit expenses | - 493.22 |
| EBIT | -32.08 |
| Other financial income | 2.32 |
| Other financial expenses | -39.17 |
| Pre-tax profit | -68.93 |
| Income taxes | 88.14 |
| Net earnings | 19.22 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 23.81 |
| Inventories total | 23.81 |
| Current trade debtors | 98.25 |
| Prepayments and accrued income | 2.70 |
| Current other receivables | 7.07 |
| Current deferred tax assets | 88.14 |
| Short term receivables total | 196.16 |
| Cash and bank deposits | 300.22 |
| Cash and cash equivalents | 300.22 |
| Balance sheet total (assets) | 520.19 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 55.56 |
| Retained earnings | - 269.68 |
| Profit of the financial year | 19.22 |
| Shareholders equity total | - 194.91 |
| Non-current liabilities total | |
| Current trade creditors | 26.49 |
| Other non-interest bearing current liabilities | 688.62 |
| Current liabilities total | 715.10 |
| Balance sheet total (liabilities) | 520.19 |
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