Colette&K ApS — Credit Rating and Financial Key Figures

CVR number: 36900938
Oehlenschlægersgade 13, 1663 København V
coletteandk@gmail.com
tel: 60545680
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales263.43185.27125.22
External services- 232.12157.84- 105.87
Gross profit31.31343.1019.35
Employee benefit expenses- 114.43- 131.59-58.64
EBIT-83.13211.51-39.29
Other financial expenses-7.20-8.74-39.05
Pre-tax profit-90.32202.77-78.34
Net earnings-90.32202.77-78.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods15.40
Inventories total15.40
Current trade debtors2.350.77
Current other receivables38.1632.88
Short term receivables total40.5133.65
Cash and bank deposits167.97274.91123.05
Cash and cash equivalents167.97274.91123.05
Balance sheet total (assets)208.48274.91172.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 123.30- 213.63-10.86
Profit of the financial year-90.32202.77-78.34
Shareholders equity total- 163.6339.14-39.20
Non-current liabilities total
Current trade creditors143.02
Other non-interest bearing current liabilities229.09235.77211.30
Current liabilities total372.11235.77211.30
Balance sheet total (liabilities)208.48274.91172.10
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