COOL CEILING A/S — Credit Rating and Financial Key Figures
CVR number: 36552875
Malervangen 9, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 520.00 | 925.33 | 363.15 |
| Employee benefit expenses | - 770.00 | - 389.43 | - 126.38 |
| Total depreciation | -3.00 | -2.80 | -2.80 |
| EBIT | 747.00 | 533.11 | 233.97 |
| Other financial income | 0.82 | ||
| Other financial expenses | -30.00 | -11.90 | -28.39 |
| Pre-tax profit | 717.00 | 521.20 | 206.40 |
| Income taxes | - 158.00 | - 115.20 | -49.41 |
| Net earnings | 559.00 | 406.00 | 156.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22.41 | 19.61 | |
| Machinery and equipment | 25.00 | ||
| Tangible assets total | 25.00 | 22.41 | 19.61 |
| Investments total | 53.00 | 54.16 | 55.78 |
| Long term receivables total | |||
| Finished products/goods | 125.00 | 324.34 | |
| Inventories total | 125.00 | 324.34 | |
| Current trade debtors | 51.00 | 1 393.70 | 187.64 |
| Prepayments and accrued income | 2.00 | 4.12 | |
| Current other receivables | 27.00 | 381.75 | 211.40 |
| Short term receivables total | 80.00 | 1 779.57 | 399.03 |
| Cash and bank deposits | 2 549.00 | 2 271.19 | 1 645.67 |
| Cash and cash equivalents | 2 549.00 | 2 271.19 | 1 645.67 |
| Balance sheet total (assets) | 2 707.00 | 4 252.34 | 2 444.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | |
| Retained earnings | 630.00 | 1 189.12 | 1 605.12 |
| Profit of the financial year | 559.00 | 406.00 | 156.99 |
| Shareholders equity total | 1 699.00 | 2 105.12 | 2 262.11 |
| Provisions | 1.00 | 115.81 | 11.84 |
| Non-current deferred tax liabilities | 431.00 | ||
| Non-current liabilities total | 431.00 | ||
| Advances received | 662.09 | ||
| Current trade creditors | 164.00 | 426.04 | 41.59 |
| Current owed to group member | 286.00 | 263.17 | 116.51 |
| Short-term deferred tax liabilities | 343.27 | 12.38 | |
| Other non-interest bearing current liabilities | 126.00 | 336.83 | |
| Current liabilities total | 576.00 | 2 031.40 | 170.48 |
| Balance sheet total (liabilities) | 2 707.00 | 4 252.34 | 2 444.43 |
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