COBE-MVRDV ApS — Credit Rating and Financial Key Figures
CVR number: 35048588
Trangravsvej 6, 1436 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.08 | -39.02 | -8.85 | -10.85 | -29.85 |
| EBIT | -23.08 | -39.02 | -8.85 | -10.85 | -29.85 |
| Other financial expenses | -0.49 | -0.46 | -0.39 | -0.52 | -0.61 |
| Pre-tax profit | -23.57 | -39.47 | -9.24 | -11.37 | -30.46 |
| Net earnings | -23.57 | -39.47 | -9.24 | -11.37 | -30.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 9.07 | 2.50 | 3.00 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.83 | 9.07 | 2.50 | 3.00 | |
| Cash and bank deposits | 121.27 | 111.16 | 84.38 | 70.50 | 56.54 |
| Cash and cash equivalents | 121.27 | 111.16 | 84.38 | 70.50 | 56.54 |
| Balance sheet total (assets) | 133.09 | 120.23 | 84.38 | 73.00 | 59.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.67 | 38.09 | -1.38 | -10.62 | -22.00 |
| Profit of the financial year | -23.57 | -39.47 | -9.24 | -11.37 | -30.46 |
| Shareholders equity total | 118.09 | 78.62 | 69.38 | 58.00 | 27.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 32.00 |
| Current owed to group member | 26.61 | ||||
| Current liabilities total | 15.00 | 41.61 | 15.00 | 15.00 | 32.00 |
| Balance sheet total (liabilities) | 133.09 | 120.23 | 84.38 | 73.00 | 59.54 |
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