ERHVERVSKLUBBEN KOLDINGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26425735
Markdanersgade 11, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 569.31 | 625.14 |
| External services | - 565.04 | - 621.52 |
| Gross profit | 4.27 | 3.63 |
| EBIT | 4.27 | 3.63 |
| Pre-tax profit | 4.27 | 3.63 |
| Income taxes | -0.94 | -0.95 |
| Net earnings | 3.33 | 2.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.00 | 120.00 |
| Tangible assets total | 120.00 | 120.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.68 | |
| Current other receivables | 24.07 | 16.86 |
| Short term receivables total | 30.74 | 16.86 |
| Cash and bank deposits | 119.18 | 212.03 |
| Cash and cash equivalents | 119.18 | 212.03 |
| Balance sheet total (assets) | 269.92 | 348.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 3.00 | 3.00 |
| Retained earnings | 26.71 | 30.04 |
| Profit of the financial year | 3.33 | 2.68 |
| Shareholders equity total | 158.04 | 160.72 |
| Non-current liabilities total | ||
| Advances received | 4.50 | 9.00 |
| Short-term deferred tax liabilities | 0.88 | 0.80 |
| Other non-interest bearing current liabilities | 106.50 | 178.38 |
| Current liabilities total | 111.88 | 188.18 |
| Balance sheet total (liabilities) | 269.92 | 348.90 |
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