COPENHAGEN GOLF-INDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 35530150
Flemager 17, 2600 Glostrup
tel: 23288614
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 767.81 | 289.08 |
| Costs of manufacturing | - 361.53 | - 138.33 |
| External services | - 424.14 | - 136.66 |
| Gross profit | -17.87 | 14.09 |
| Total depreciation | -27.59 | -55.18 |
| EBIT | -45.46 | -41.08 |
| Other financial expenses | -0.12 | -0.12 |
| Pre-tax profit | -45.58 | -41.20 |
| Income taxes | 9.99 | -9.99 |
| Net earnings | -35.59 | -51.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 55.18 | |
| Intangible assets total | 55.18 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.38 | |
| Inventories total | 1.38 | |
| Current trade debtors | 1.79 | |
| Current other receivables | 141.84 | |
| Short term receivables total | 143.62 | |
| Cash and bank deposits | 75.05 | 10.03 |
| Cash and cash equivalents | 75.05 | 10.03 |
| Balance sheet total (assets) | 275.24 | 10.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Retained earnings | 10.36 | -25.23 |
| Profit of the financial year | -35.59 | -51.19 |
| Shareholders equity total | 55.77 | 4.58 |
| Non-current liabilities total | ||
| Current owed to group member | 213.46 | |
| Other non-interest bearing current liabilities | 6.00 | 5.45 |
| Current liabilities total | 219.46 | 5.45 |
| Balance sheet total (liabilities) | 275.24 | 10.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.