Bio By Kosmo IVS — Credit Rating and Financial Key Figures
CVR number: 37746177
Langløkke 18, 6200 Aabenraa
cf@biobykosmo.dk
tel: 50450287
www.biobykosmo.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 61.17 | 82.28 |
| Costs of manufacturing | -32.09 | -44.30 |
| Gross profit | 29.08 | 37.97 |
| Costs of management | -22.44 | -24.37 |
| Costs of distribution | -11.54 | -6.95 |
| Other operating expenses | -0.29 | -3.60 |
| EBIT | -5.20 | 3.05 |
| Other financial expenses | -2.45 | |
| Pre-tax profit | -7.65 | 3.05 |
| Net earnings | -7.65 | 3.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | -1.50 | 23.71 |
| Current other receivables | 13.90 | |
| Short term receivables total | -1.50 | 37.62 |
| Cash and bank deposits | 26.69 | 13.52 |
| Cash and cash equivalents | 26.69 | 13.52 |
| Balance sheet total (assets) | 25.19 | 51.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 25.00 | 1.00 |
| Profit of the financial year | -7.65 | 3.05 |
| Shareholders equity total | 17.35 | 4.05 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 7.83 | 47.09 |
| Current liabilities total | 7.83 | 47.09 |
| Balance sheet total (liabilities) | 25.19 | 51.14 |
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