COP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36400714
Vald Poulsens Vej 36, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 329.17 | -7.19 |
| Employee benefit expenses | - 352.38 | -1.51 |
| Total depreciation | -6.67 | -0.56 |
| EBIT | -29.88 | -9.25 |
| Other financial income | 5.28 | 0.16 |
| Other financial expenses | -13.21 | -0.04 |
| Pre-tax profit | -37.81 | -9.13 |
| Income taxes | 0.64 | -1.25 |
| Net earnings | -37.17 | -10.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.56 | |
| Tangible assets total | 5.56 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 11.49 | |
| Inventories total | 11.49 | |
| Current trade debtors | 17.30 | 5.00 |
| Current other receivables | 3.82 | |
| Current deferred tax assets | 1.25 | |
| Short term receivables total | 18.55 | 8.82 |
| Cash and bank deposits | 69.57 | 10.79 |
| Cash and cash equivalents | 69.57 | 10.79 |
| Balance sheet total (assets) | 105.17 | 19.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 17.16 | -20.01 |
| Profit of the financial year | -37.17 | -10.38 |
| Shareholders equity total | 29.99 | 19.61 |
| Non-current liabilities total | ||
| Current trade creditors | 4.21 | |
| Other non-interest bearing current liabilities | 70.97 | |
| Current liabilities total | 75.18 | |
| Balance sheet total (liabilities) | 105.17 | 19.61 |
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