CDO 09.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37063622
Amager Boulevard 70, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 707.28 | 159.68 | 192.13 |
| Total depreciation | -4.44 | -27.56 | |
| EBIT | - 707.28 | 155.23 | 164.58 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | - 708.00 | 155.23 | 164.58 |
| Income taxes | 156.00 | -34.15 | - 121.45 |
| Net earnings | - 552.00 | 121.08 | 43.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 27.56 | ||
| Intangible assets total | 27.56 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.00 | 26.14 | |
| Current other receivables | -1.00 | ||
| Current deferred tax assets | 156.00 | 121.45 | |
| Short term receivables total | 252.00 | 147.59 | |
| Cash and bank deposits | 696.00 | 894.26 | 1 178.78 |
| Cash and cash equivalents | 696.00 | 894.26 | 1 178.78 |
| Balance sheet total (assets) | 948.00 | 1 069.40 | 1 178.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 450.00 | 898.32 | 1 019.40 |
| Profit of the financial year | - 552.00 | 121.08 | 43.13 |
| Shareholders equity total | 948.00 | 1 069.40 | 1 112.53 |
| Non-current liabilities total | |||
| Current trade creditors | 66.25 | ||
| Current liabilities total | 66.25 | ||
| Balance sheet total (liabilities) | 948.00 | 1 069.40 | 1 178.78 |
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