COLEA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28111002
Ågade 97-99, 8370 Hadsten

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit403.73
Employee benefit expenses- 230.51
EBIT173.22
Other financial income3.29
Other financial expenses-91.80
Pre-tax profit84.71
Income taxes12.89
Net earnings97.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.00
Prepayments and accrued income4.73
Current other receivables30.78
Current deferred tax assets201.81
Short term receivables total241.32
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)241.34

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 943.72
Profit of the financial year97.60
Shareholders equity total- 721.13
Capital loans174.91
Non-current loans from credit institutions318.34
Non-current liabilities total493.25
Current loans from credit institutions208.66
Current trade creditors16.24
Other non-interest bearing current liabilities244.33
Current liabilities total469.22
Balance sheet total (liabilities)241.34
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