COSMO CPH A/S — Credit Rating and Financial Key Figures
CVR number: 17882392
Stigaardsvej 2, 2900 Hellerup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 100.75 |
| EBIT | 100.75 |
| Other financial expenses | - 816.19 |
| Income from other inv. held as non-curr. assets | 645.19 |
| Pre-tax profit | -70.25 |
| Income taxes | -10.53 |
| Net earnings | -80.78 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 11 000.06 |
| Buildings | 12.70 |
| Tangible assets total | 11 012.76 |
| Investments total | |
| Non-current loans receivable | 2 286.62 |
| Long term receivables total | 2 286.62 |
| Inventories total | |
| Current other receivables | 2 066.22 |
| Short term receivables total | 2 066.22 |
| Balance sheet total (assets) | 15 365.60 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 350.44 |
| Profit of the financial year | -80.78 |
| Shareholders equity total | 68.78 |
| Non-current loans from credit institutions | 7 720.84 |
| Non-current liabilities total | 7 720.84 |
| Current loans from credit institutions | 5 588.35 |
| Current trade creditors | 197.27 |
| Current owed to group member | 1 216.71 |
| Short-term deferred tax liabilities | 10.52 |
| Other non-interest bearing current liabilities | 563.13 |
| Current liabilities total | 7 575.99 |
| Balance sheet total (liabilities) | 15 365.60 |
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