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LE COLBERT ApS — Credit Rating and Financial Key Figures

CVR number: 30606426
Rygårds Allé 104, 2900 Hellerup
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Income statement (kEUR)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 268.00922.47
EBIT- 352.00222.47
Other financial expenses-1 045.00- 743.30
Pre-tax profit-1 397.00- 520.84
Net earnings-1 397.00- 520.84

Assets (kEUR)

2016
2017
Intangible assets total
Buildings16 700.0016 000.00
Tangible assets total16 700.0016 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors39.005.84
Current amounts owed by group member comp.27.00
Current other receivables68.00167.62
Short term receivables total134.00173.47
Cash and bank deposits611.00241.60
Cash and cash equivalents611.00241.60
Balance sheet total (assets)17 445.0016 415.06

Equity and liabilities (kEUR)

2016
2017
Share capital180.00180.00
Retained earnings2 296.00898.64
Profit of the financial year-1 397.00- 520.84
Shareholders equity total1 079.00557.80
Non-current other liabilities226.00241.29
Non-current liabilities total226.00241.29
Current loans from credit institutions15 831.0015 181.45
Advances received49.00163.79
Current trade creditors15.0028.15
Other non-interest bearing current liabilities245.00242.58
Current liabilities total16 140.0015 615.97
Balance sheet total (liabilities)17 445.0016 415.06
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