COVERLICIO.US ApS — Credit Rating and Financial Key Figures
CVR number: 32892116
Banevej 21, 4180 Sorø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 153.26 |
| EBIT | 153.26 |
| Other financial income | 29.81 |
| Pre-tax profit | 183.07 |
| Income taxes | -14.49 |
| Net earnings | 168.58 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 841.66 |
| Short term receivables total | 841.66 |
| Cash and bank deposits | 32.25 |
| Cash and cash equivalents | 32.25 |
| Balance sheet total (assets) | 873.90 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 580.53 |
| Profit of the financial year | 168.58 |
| Shareholders equity total | 829.11 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Short-term deferred tax liabilities | 14.49 |
| Other non-interest bearing current liabilities | 25.30 |
| Current liabilities total | 44.79 |
| Balance sheet total (liabilities) | 873.90 |
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