CJ COOLING CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34487073
Håndværkervænget 6, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 848.30 |
Employee benefit expenses | - 865.83 |
Total depreciation | -2.92 |
EBIT | -20.44 |
Other financial income | 0.96 |
Other financial expenses | -13.21 |
Pre-tax profit | -32.70 |
Income taxes | 5.50 |
Net earnings | -27.20 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 10.92 |
Tangible assets total | 10.92 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 60.40 |
Inventories total | 60.40 |
Current trade debtors | 461.03 |
Prepayments and accrued income | 2.73 |
Current other receivables | 3.27 |
Current deferred tax assets | 5.50 |
Short term receivables total | 472.53 |
Cash and bank deposits | 594.86 |
Cash and cash equivalents | 594.86 |
Balance sheet total (assets) | 1 138.71 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Shares repurchased | 671.88 |
Retained earnings | 27.20 |
Profit of the financial year | -27.20 |
Shareholders equity total | 751.88 |
Non-current liabilities total | |
Current owed to group member | 179.49 |
Other non-interest bearing current liabilities | 174.97 |
Accruals and deferred income | 32.37 |
Current liabilities total | 386.83 |
Balance sheet total (liabilities) | 1 138.71 |
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