Collo ApS — Credit Rating and Financial Key Figures
CVR number: 40914218
Rantzausgade 20, 9000 Aalborg
info@collo.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.09 | 47.95 | 35.12 | -14.48 |
| Other operating expenses | -5.22 | -39.95 | ||
| Total depreciation | -68.92 | -77.69 | -71.83 | -17.19 |
| EBIT | -34.83 | -29.75 | -41.95 | -71.62 |
| Other financial expenses | -10.79 | -9.96 | -10.09 | -17.57 |
| Pre-tax profit | -45.62 | -39.70 | -52.04 | -89.18 |
| Income taxes | 10.04 | -15.16 | ||
| Net earnings | -35.58 | -54.87 | -52.04 | -89.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 316.08 | 257.74 | 171.96 | 103.14 |
| Tangible assets total | 316.08 | 257.74 | 171.96 | 103.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.80 | 34.30 | 44.66 | 43.48 |
| Prepayments and accrued income | 5.12 | 3.84 | ||
| Current other receivables | 8.46 | 3.78 | ||
| Current deferred tax assets | 15.16 | 2.00 | ||
| Short term receivables total | 54.96 | 34.30 | 60.25 | 51.10 |
| Balance sheet total (assets) | 371.04 | 292.04 | 232.21 | 154.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.58 | -90.45 | - 142.49 | |
| Profit of the financial year | -35.58 | -54.87 | -52.04 | -89.18 |
| Shareholders equity total | 4.42 | -50.45 | - 102.49 | - 191.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 105.19 | 115.06 | 107.85 | 135.09 |
| Current trade creditors | 22.35 | 2.55 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 5.13 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 233.96 | 224.88 | 225.34 | 209.32 |
| Current liabilities total | 366.63 | 342.48 | 334.69 | 345.91 |
| Balance sheet total (liabilities) | 371.04 | 292.04 | 232.21 | 154.24 |
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