Colette&K ApS — Credit Rating and Financial Key Figures
CVR number: 36900938
Oehlenschlægersgade 13, 1663 København V
coletteandk@gmail.com
tel: 60545680
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 263.43 | 185.27 | 125.22 |
| External services | - 232.12 | 157.84 | - 105.87 |
| Gross profit | 31.31 | 343.10 | 19.35 |
| Employee benefit expenses | - 114.43 | - 131.59 | -58.64 |
| EBIT | -83.13 | 211.51 | -39.29 |
| Other financial expenses | -7.20 | -8.74 | -39.05 |
| Pre-tax profit | -90.32 | 202.77 | -78.34 |
| Net earnings | -90.32 | 202.77 | -78.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.40 | ||
| Inventories total | 15.40 | ||
| Current trade debtors | 2.35 | 0.77 | |
| Current other receivables | 38.16 | 32.88 | |
| Short term receivables total | 40.51 | 33.65 | |
| Cash and bank deposits | 167.97 | 274.91 | 123.05 |
| Cash and cash equivalents | 167.97 | 274.91 | 123.05 |
| Balance sheet total (assets) | 208.48 | 274.91 | 172.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.30 | - 213.63 | -10.86 |
| Profit of the financial year | -90.32 | 202.77 | -78.34 |
| Shareholders equity total | - 163.63 | 39.14 | -39.20 |
| Non-current liabilities total | |||
| Current trade creditors | 143.02 | ||
| Other non-interest bearing current liabilities | 229.09 | 235.77 | 211.30 |
| Current liabilities total | 372.11 | 235.77 | 211.30 |
| Balance sheet total (liabilities) | 208.48 | 274.91 | 172.10 |
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