COLBE & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 36503114
Højvangsvej 5, 4340 Tølløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 213.64 | 3 161.49 | ||
| External services | - 368.72 | - 450.12 | ||
| Gross profit | 2 844.92 | 2 711.38 | 1 940.72 | 2 546.00 |
| Employee benefit expenses | -2 839.05 | -2 678.14 | -1 947.33 | -1 528.09 |
| Other operating expenses | - 941.20 | |||
| Total depreciation | -10.00 | -7.50 | -5.63 | -5.63 |
| EBIT | -4.13 | 25.74 | -12.23 | 71.08 |
| Other financial expenses | -17.89 | -9.49 | -11.96 | -3.60 |
| Pre-tax profit | -22.02 | 16.25 | -24.19 | 67.48 |
| Income taxes | -4.60 | -16.90 | ||
| Net earnings | -22.02 | 11.65 | -24.19 | 50.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 22.50 | 16.88 | 11.25 |
| Tangible assets total | 30.00 | 22.50 | 16.88 | 11.25 |
| Investments total | 6.91 | |||
| Long term receivables total | ||||
| Finished products/goods | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | ||
| Current trade debtors | 1 015.01 | 478.67 | 526.46 | 273.32 |
| Current other receivables | 144.01 | 182.39 | 356.91 | 350.00 |
| Short term receivables total | 1 159.03 | 661.06 | 883.37 | 623.32 |
| Other current investments | 50.00 | |||
| Cash and bank deposits | 351.18 | 140.83 | 71.42 | 164.62 |
| Cash and cash equivalents | 401.18 | 140.83 | 71.42 | 164.62 |
| Balance sheet total (assets) | 1 590.20 | 824.39 | 1 071.67 | 906.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -22.02 | -10.37 | ||
| Retained earnings | -0.00 | -34.56 | ||
| Profit of the financial year | -22.02 | 11.65 | -24.19 | 50.58 |
| Shareholders equity total | 27.98 | 39.63 | 15.44 | 66.02 |
| Non-current deferred tax liabilities | 16.90 | |||
| Non-current liabilities total | 16.90 | |||
| Current trade creditors | 830.71 | 209.94 | 327.81 | 268.44 |
| Current owed to participating | 118.27 | |||
| Other non-interest bearing current liabilities | 731.51 | 574.82 | 728.43 | 436.46 |
| Current liabilities total | 1 562.22 | 784.76 | 1 056.23 | 823.18 |
| Balance sheet total (liabilities) | 1 590.20 | 824.39 | 1 071.67 | 906.10 |
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