Cogitec Industry ApS — Credit Rating and Financial Key Figures

CVR number: 33876424
Skovlystvej 4, 8870 Langå
lm@cogitec.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit182.71- 128.89
Employee benefit expenses-3 894.82-82.32
Total depreciation- 168.98
EBIT-3 881.09-46.57
Other financial income46.866.79
Other financial expenses- 346.09- 185.18
Pre-tax profit-4 180.32- 224.96
Income taxes240.03- 819.00
Net earnings-3 940.29-1 043.96

Assets (kDKK)

2016
2017
Intangible assets total
Buildings693.77
Machinery and equipment72.10
Tangible assets total765.87
Investments total
Long term receivables total
Raw materials and consumables45.78
Inventories total45.78
Current trade debtors579.93
Current amounts owed by group member comp.235.45
Current other receivables36.13
Current deferred tax assets819.00
Short term receivables total1 435.05235.45
Cash and bank deposits15.12
Cash and cash equivalents15.12
Balance sheet total (assets)2 261.83235.45

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-1 564.75-5 505.04
Profit of the financial year-3 940.29-1 043.96
Shareholders equity total-5 425.04-6 469.00
Non-current leasing loans587.31
Non-current liabilities total587.31
Current loans from credit institutions2 797.22
Current trade creditors493.2124.00
Current owed to group member3 571.166 667.23
Other non-interest bearing current liabilities237.9613.23
Current liabilities total7 099.556 704.45
Balance sheet total (liabilities)2 261.83235.45
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