COOLSAX ApS — Credit Rating and Financial Key Figures
CVR number: 34077703
Hasserishøj 1, 9000 Aalborg
michael@saxtoft.eu
tel: 40634040
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 26.00 | ||
| External services | - 282.00 | ||
| Gross profit | - 256.00 | 199.00 | 98.58 |
| Employee benefit expenses | -58.00 | - 115.00 | -4.97 |
| Total depreciation | -52.00 | - 314.00 | -1 307.30 |
| EBIT | - 366.00 | - 230.00 | -1 213.69 |
| Other financial expenses | -31.00 | -70.00 | -60.34 |
| Pre-tax profit | - 397.00 | - 300.00 | -1 274.03 |
| Income taxes | 84.00 | 5.00 | |
| Net earnings | - 313.00 | - 295.00 | -1 274.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 292.00 | 344.00 | |
| Intangible assets total | 292.00 | 344.00 | |
| Buildings | 251.00 | 859.00 | 300.00 |
| Machinery and equipment | 54.00 | 287.00 | 100.00 |
| Tangible assets total | 305.00 | 1 146.00 | 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | ||
| Inventories total | 30.00 | ||
| Current trade debtors | 253.00 | 7.00 | |
| Current amounts owed by group member comp. | 360.00 | ||
| Current other receivables | 3.00 | 10.48 | |
| Current deferred tax assets | 108.00 | 43.00 | 42.63 |
| Short term receivables total | 721.00 | 53.00 | 53.11 |
| Cash and bank deposits | 3.00 | 88.00 | 16.79 |
| Cash and cash equivalents | 3.00 | 88.00 | 16.79 |
| Balance sheet total (assets) | 1 321.00 | 1 661.00 | 469.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 292.00 | 345.00 | |
| Retained earnings | - 437.00 | - 803.00 | - 753.08 |
| Profit of the financial year | - 313.00 | - 295.00 | -1 274.03 |
| Shareholders equity total | - 378.00 | - 673.00 | -1 947.12 |
| Non-current owed to group member | 774.00 | 1 991.00 | 2 065.90 |
| Non-current other liabilities | 74.00 | 222.00 | 222.25 |
| Non-current liabilities total | 848.00 | 2 213.00 | 2 288.14 |
| Current loans from credit institutions | 470.00 | ||
| Advances received | 260.00 | 13.00 | |
| Current trade creditors | 85.00 | 33.00 | 20.00 |
| Other non-interest bearing current liabilities | 36.00 | 75.00 | 108.88 |
| Current liabilities total | 851.00 | 121.00 | 128.88 |
| Balance sheet total (liabilities) | 1 321.00 | 1 661.00 | 469.91 |
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