COLIN ApS — Credit Rating and Financial Key Figures
CVR number: 29195412
Holbergsgade 14, 1057 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 778.26 | - 819.36 |
| EBIT | - 778.26 | - 819.36 |
| Other financial income | 19 193.38 | 166.13 |
| Other financial expenses | -2 567.47 | -22 900.07 |
| Pre-tax profit | 15 847.65 | -23 553.30 |
| Income taxes | -7 476.04 | |
| Net earnings | 8 371.61 | -23 553.30 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 537.21 | |
| Prepayments and accrued income | 23.50 | 23.49 |
| Short term receivables total | 23.50 | 4 560.70 |
| Cash and bank deposits | 126 926.26 | 45 501.00 |
| Cash and cash equivalents | 126 926.26 | 45 501.00 |
| Balance sheet total (assets) | 126 949.76 | 50 061.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Share premium account | 37 364.00 | 37 364.00 |
| Retained earnings | -7 675.83 | 695.77 |
| Profit of the financial year | 8 371.61 | -23 553.30 |
| Shareholders equity total | 38 185.78 | 14 632.48 |
| Non-current owed to group member | 80 906.77 | |
| Non-current liabilities total | 80 906.77 | |
| Short-term deferred tax liabilities | 7 476.04 | 34 693.44 |
| Other non-interest bearing current liabilities | 381.17 | 735.79 |
| Current liabilities total | 7 857.21 | 35 429.23 |
| Balance sheet total (liabilities) | 126 949.76 | 50 061.70 |
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