KOLLENSØVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 34210810
Tværvej 29, Buresø 3550 Slangerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -8.57 | -7.83 | -7.26 | -7.77 |
| EBIT | -6.28 | -8.57 | -7.83 | -7.26 | -7.77 |
| Other financial expenses | -0.01 | -0.02 | -0.03 | ||
| Pre-tax profit | -6.28 | -8.58 | -7.85 | -7.26 | -7.79 |
| Income taxes | 1.38 | 1.89 | 1.73 | 1.60 | 1.69 |
| Net earnings | -4.90 | -6.70 | -6.12 | -5.66 | -6.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.11 | 11.00 | 12.72 | 14.32 | 16.02 |
| Current other receivables | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Short term receivables total | 21.60 | 23.49 | 25.22 | 26.82 | 28.51 |
| Cash and bank deposits | 35.93 | 27.34 | 19.49 | 12.23 | 4.44 |
| Cash and cash equivalents | 35.93 | 27.34 | 19.49 | 12.23 | 4.44 |
| Balance sheet total (assets) | 57.53 | 50.84 | 44.71 | 39.05 | 32.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.82 | -28.72 | -35.41 | -41.54 | -47.20 |
| Profit of the financial year | -4.90 | -6.70 | -6.12 | -5.66 | -6.10 |
| Shareholders equity total | 51.28 | 44.59 | 38.46 | 32.80 | 26.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 57.53 | 50.84 | 44.71 | 39.05 | 32.95 |
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