COLT NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25974875
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 287.00 | 280.32 | 52.30 |
| Costs of management | - 243.00 | ||
| EBIT | - 530.00 | 280.32 | 52.30 |
| Other financial expenses | -29.00 | -58.29 | -17.11 |
| Pre-tax profit | - 559.00 | 222.03 | 35.20 |
| Income taxes | 111.00 | -50.02 | -6.70 |
| Net earnings | - 448.00 | 172.01 | 28.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 247.00 | 213.68 | |
| Current amounts owed by group member comp. | 4.66 | ||
| Current other receivables | 26.00 | 10.73 | 0.71 |
| Current deferred tax assets | 13.00 | 11.36 | |
| Short term receivables total | 286.00 | 235.78 | 5.37 |
| Cash and bank deposits | 120.00 | 43.69 | 344.00 |
| Cash and cash equivalents | 120.00 | 43.69 | 344.00 |
| Balance sheet total (assets) | 406.00 | 279.47 | 349.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 415.00 | - 862.59 | - 690.58 |
| Profit of the financial year | - 448.00 | 172.01 | 28.50 |
| Shareholders equity total | - 738.00 | - 565.58 | - 537.08 |
| Non-current liabilities total | |||
| Current trade creditors | 44.00 | 47.27 | 46.50 |
| Current owed to group member | 333.00 | 604.28 | 646.45 |
| Other non-interest bearing current liabilities | 767.00 | 193.50 | 193.50 |
| Current liabilities total | 1 144.00 | 845.05 | 886.45 |
| Balance sheet total (liabilities) | 406.00 | 279.47 | 349.37 |
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