COLEA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28111002
Ågade 97-99, 8370 Hadsten
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 403.73 |
Employee benefit expenses | - 230.51 |
EBIT | 173.22 |
Other financial income | 3.29 |
Other financial expenses | -91.80 |
Pre-tax profit | 84.71 |
Income taxes | 12.89 |
Net earnings | 97.60 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 4.00 |
Prepayments and accrued income | 4.73 |
Current other receivables | 30.78 |
Current deferred tax assets | 201.81 |
Short term receivables total | 241.32 |
Cash and bank deposits | 0.02 |
Cash and cash equivalents | 0.02 |
Balance sheet total (assets) | 241.34 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 943.72 |
Profit of the financial year | 97.60 |
Shareholders equity total | - 721.13 |
Capital loans | 174.91 |
Non-current loans from credit institutions | 318.34 |
Non-current liabilities total | 493.25 |
Current loans from credit institutions | 208.66 |
Current trade creditors | 16.24 |
Other non-interest bearing current liabilities | 244.33 |
Current liabilities total | 469.22 |
Balance sheet total (liabilities) | 241.34 |
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