Cool K ApS — Credit Rating and Financial Key Figures
CVR number: 39330814
Krogsagervej 50, Erritsø 7000 Fredericia
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 59.10 |
| Employee benefit expenses | -69.64 |
| EBIT | -10.54 |
| Other financial expenses | -1.42 |
| Pre-tax profit | -11.96 |
| Income taxes | 2.63 |
| Net earnings | -9.33 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 76.33 |
| Inventories total | 76.33 |
| Prepayments and accrued income | 1.77 |
| Current other receivables | 25.60 |
| Current deferred tax assets | 2.63 |
| Short term receivables total | 30.00 |
| Cash and bank deposits | 3.48 |
| Cash and cash equivalents | 3.48 |
| Balance sheet total (assets) | 109.80 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -9.33 |
| Shareholders equity total | 40.67 |
| Non-current liabilities total | |
| Current trade creditors | 27.59 |
| Other non-interest bearing current liabilities | 41.53 |
| Current liabilities total | 69.12 |
| Balance sheet total (liabilities) | 109.80 |
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