COSTES ApS — Credit Rating and Financial Key Figures
CVR number: 36502231
Ganløsevej 52 A, 3520 Farum
faktura@costes.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 600.42 | 494.36 |
| Employee benefit expenses | - 782.96 | - 778.20 |
| Total depreciation | - 132.72 | - 281.47 |
| EBIT | - 315.26 | - 565.31 |
| Other financial expenses | - 108.32 | -74.79 |
| Pre-tax profit | - 423.59 | - 640.10 |
| Income taxes | -48.05 | |
| Net earnings | - 471.64 | - 640.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 52.08 | |
| Intangible assets total | 52.08 | |
| Machinery and equipment | 229.39 | |
| Tangible assets total | 229.39 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 819.00 | 350.00 |
| Inventories total | 819.00 | 350.00 |
| Current trade debtors | 5.85 | 5.19 |
| Current other receivables | 63.06 | 37.49 |
| Short term receivables total | 68.91 | 42.68 |
| Cash and bank deposits | 1.00 | 239.80 |
| Cash and cash equivalents | 1.00 | 239.80 |
| Balance sheet total (assets) | 1 170.38 | 632.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 176.58 | - 648.22 |
| Profit of the financial year | - 471.64 | - 640.10 |
| Shareholders equity total | - 448.22 | -1 088.31 |
| Non-current owed to participating | 859.23 | 856.00 |
| Non-current liabilities total | 859.23 | 856.00 |
| Current loans from credit institutions | 1.38 | |
| Current trade creditors | 633.73 | 259.77 |
| Other non-interest bearing current liabilities | 124.26 | 605.02 |
| Current liabilities total | 759.38 | 864.79 |
| Balance sheet total (liabilities) | 1 170.38 | 632.48 |
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