COONG ApS — Credit Rating and Financial Key Figures
CVR number: 33948468
Lærkeparken 144, 5240 Odense NØ
mancoong@hotmail.com
tel: 27282980
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.29 | 484.01 | -12.14 |
| Employee benefit expenses | - 445.30 | - 366.95 | -4.33 |
| Total depreciation | -27.27 | -27.84 | |
| EBIT | -51.28 | 89.22 | -7.81 |
| Other financial income | 0.10 | 2.65 | |
| Other financial expenses | -11.93 | -14.65 | -0.25 |
| Pre-tax profit | -63.21 | 74.66 | -5.42 |
| Income taxes | 18.16 | -23.56 | -10.02 |
| Net earnings | -45.05 | 51.10 | -15.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3.52 | ||
| Machinery and equipment | 24.32 | ||
| Tangible assets total | 27.84 | ||
| Other receivables | 69.05 | ||
| Investments total | 69.05 | ||
| Long term receivables total | |||
| Finished products/goods | 17.00 | ||
| Inventories total | 17.00 | ||
| Current trade debtors | 4.67 | ||
| Current other receivables | 53.64 | ||
| Current deferred tax assets | 33.58 | 12.02 | 2.00 |
| Short term receivables total | 38.26 | 65.66 | 2.00 |
| Cash and bank deposits | 307.40 | 206.63 | 80.74 |
| Cash and cash equivalents | 307.40 | 206.63 | 80.74 |
| Balance sheet total (assets) | 459.55 | 272.29 | 82.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.79 | -43.26 | 7.84 |
| Profit of the financial year | -45.05 | 51.10 | -15.44 |
| Shareholders equity total | 36.74 | 87.84 | 72.40 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | ||
| Current owed to participating | 301.74 | 0.11 | |
| Short-term deferred tax liabilities | 15.02 | ||
| Other non-interest bearing current liabilities | 88.05 | 184.44 | 10.23 |
| Current liabilities total | 422.80 | 184.44 | 10.34 |
| Balance sheet total (liabilities) | 459.55 | 272.29 | 82.74 |
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