ADVDECOR / COLORGLO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34043043
Glentevej 35, 4600 Køge
info@ColorGlo.dk
tel: 31360330
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 173.71 |
| Employee benefit expenses | - 117.89 |
| Total depreciation | -36.74 |
| EBIT | 19.08 |
| Other financial expenses | -24.54 |
| Pre-tax profit | -5.46 |
| Income taxes | 0.97 |
| Net earnings | -4.49 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 98.32 |
| Tangible assets total | 98.32 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current trade debtors | 99.75 |
| Current other receivables | 40.80 |
| Short term receivables total | 140.55 |
| Cash and bank deposits | 85.85 |
| Cash and cash equivalents | 85.85 |
| Balance sheet total (assets) | 339.73 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 383.30 |
| Profit of the financial year | -4.49 |
| Shareholders equity total | - 307.78 |
| Provisions | 0.93 |
| Non-current liabilities total | |
| Current trade creditors | 13.02 |
| Current owed to participating | 487.56 |
| Other non-interest bearing current liabilities | 146.02 |
| Current liabilities total | 646.58 |
| Balance sheet total (liabilities) | 339.73 |
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