COOL CEILING A/S — Credit Rating and Financial Key Figures

CVR number: 36552875
Malervangen 9, 2600 Glostrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 520.00925.33363.15
Employee benefit expenses- 770.00- 389.43- 126.38
Total depreciation-3.00-2.80-2.80
EBIT747.00533.11233.97
Other financial income0.82
Other financial expenses-30.00-11.90-28.39
Pre-tax profit717.00521.20206.40
Income taxes- 158.00- 115.20-49.41
Net earnings559.00406.00156.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings22.4119.61
Machinery and equipment25.00
Tangible assets total25.0022.4119.61
Other receivables53.0054.1655.78
Investments total53.0054.1655.78
Long term receivables total
Finished products/goods125.00324.34
Inventories total125.00324.34
Current trade debtors51.001 393.70187.64
Prepayments and accrued income2.004.12
Current other receivables27.00381.75211.40
Short term receivables total80.001 779.57399.03
Cash and bank deposits2 549.002 271.191 645.67
Cash and cash equivalents2 549.002 271.191 645.67
Balance sheet total (assets)2 707.004 252.342 444.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Share premium account10.0010.00
Retained earnings630.001 189.121 605.12
Profit of the financial year559.00406.00156.99
Shareholders equity total1 699.002 105.122 262.11
Provisions1.00115.8111.84
Non-current deferred tax liabilities431.00
Non-current liabilities total431.00
Advances received662.09
Current trade creditors164.00426.0441.59
Current owed to group member286.00263.17116.51
Short-term deferred tax liabilities343.2712.38
Other non-interest bearing current liabilities126.00336.83
Current liabilities total576.002 031.40170.48
Balance sheet total (liabilities)2 707.004 252.342 444.43
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