COKA COIFFURE ApS — Credit Rating and Financial Key Figures
CVR number: 32764568
Bogøvej 15, 8382 Hinnerup
aarhusn@ret-raad.dk
tel: 70220333
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 255.92 |
| Employee benefit expenses | -1 232.75 |
| Total depreciation | -70.13 |
| EBIT | -46.95 |
| Other financial expenses | -8.53 |
| Pre-tax profit | 66.99 |
| Income taxes | -14.76 |
| Net earnings | 52.23 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 53.57 |
| Intangible assets total | 53.57 |
| Machinery and equipment | 3.54 |
| Other tangible assets | 16.56 |
| Tangible assets total | 20.10 |
| Investments total | 11.94 |
| Long term receivables total | |
| Raw materials and consumables | 110.48 |
| Inventories total | 110.48 |
| Current other receivables | 5.25 |
| Current deferred tax assets | 4.09 |
| Short term receivables total | 9.33 |
| Cash and bank deposits | 756.67 |
| Cash and cash equivalents | 756.67 |
| Balance sheet total (assets) | 962.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 126.00 |
| Retained earnings | 256.47 |
| Profit of the financial year | 52.23 |
| Shareholders equity total | 434.69 |
| Non-current liabilities total | |
| Current trade creditors | 47.26 |
| Short-term deferred tax liabilities | 9.22 |
| Other non-interest bearing current liabilities | 470.93 |
| Current liabilities total | 527.41 |
| Balance sheet total (liabilities) | 962.10 |
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