LE COLBERT ApS — Credit Rating and Financial Key Figures
CVR number: 30606426
Rygårds Allé 104, 2900 Hellerup
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 268.00 | 922.47 |
| EBIT | - 352.00 | 222.47 |
| 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 | ||
| Buildings | 16 700.00 | 16 000.00 |
| Tangible assets total | 16 700.00 | 16 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.00 | 5.84 |
| Current amounts owed by group member comp. | 27.00 | |
| Current other receivables | 68.00 | 167.62 |
| Short term receivables total | 134.00 | 173.47 |
| Cash and bank deposits | 611.00 | 241.60 |
| Cash and cash equivalents | 611.00 | 241.60 |
| Balance sheet total (assets) | 17 445.00 | 16 415.06 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 180.00 | 180.00 |
| Retained earnings | 2 296.00 | 898.64 |
| Profit of the financial year | -1 397.00 | - 520.84 |
| Shareholders equity total | 1 079.00 | 557.80 |
| Non-current other liabilities | 226.00 | 241.29 |
| Non-current liabilities total | 226.00 | 241.29 |
| Current loans from credit institutions | 15 831.00 | 15 181.45 |
| Advances received | 49.00 | 163.79 |
| Current trade creditors | 15.00 | 28.15 |
| Other non-interest bearing current liabilities | 245.00 | 242.58 |
| Current liabilities total | 16 140.00 | 15 615.97 |
| Balance sheet total (liabilities) | 17 445.00 | 16 415.06 |
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