26.12.2019 Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38607138
Søndre Alle 11, 4600 Køge
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 293.00 | 422.82 |
| Employee benefit expenses | - 307.00 | - 980.27 |
| Total depreciation | -14.00 | -20.95 |
| EBIT | - 614.00 | - 578.40 |
| Other financial expenses | -2.00 | -11.75 |
| Pre-tax profit | - 616.00 | - 590.15 |
| Net earnings | - 616.00 | - 590.15 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9.00 | 6.51 |
| Machinery and equipment | 64.00 | 72.42 |
| Tangible assets total | 73.00 | 78.93 |
| Other receivables | 81.00 | 82.95 |
| Investments total | 81.00 | 82.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 197.00 | 82.12 |
| Current amounts owed by group member comp. | 50.00 | |
| Prepayments and accrued income | 41.00 | 55.79 |
| Short term receivables total | 238.00 | 187.91 |
| Cash and bank deposits | 10.00 | - 119.42 |
| Cash and cash equivalents | 10.00 | - 119.42 |
| Balance sheet total (assets) | 402.00 | 230.37 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 56.25 |
| Share premium account | 93.75 | |
| Retained earnings | - 165.74 | |
| Profit of the financial year | - 616.00 | - 590.15 |
| Shareholders equity total | - 116.00 | - 605.89 |
| Non-current liabilities total | ||
| Current trade creditors | 355.00 | 390.97 |
| Current owed to participating | 67.29 | |
| Other non-interest bearing current liabilities | 163.00 | 378.00 |
| Current liabilities total | 518.00 | 836.26 |
| Balance sheet total (liabilities) | 402.00 | 230.37 |
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