Cool K ApS — Credit Rating and Financial Key Figures

CVR number: 39330814
Krogsagervej 50, Erritsø 7000 Fredericia
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit59.10
Employee benefit expenses-69.64
EBIT-10.54
Other financial expenses-1.42
Pre-tax profit-11.96
Income taxes2.63
Net earnings-9.33

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables76.33
Inventories total76.33
Prepayments and accrued income1.77
Current other receivables25.60
Current deferred tax assets2.63
Short term receivables total30.00
Cash and bank deposits3.48
Cash and cash equivalents3.48
Balance sheet total (assets)109.80

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-9.33
Shareholders equity total40.67
Non-current liabilities total
Current trade creditors27.59
Other non-interest bearing current liabilities41.53
Current liabilities total69.12
Balance sheet total (liabilities)109.80
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