COBIS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29422532
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.76 | -25.56 | -13.39 | |
| Costs of management | -12.35 | -14.76 | -25.56 | -13.39 |
| EBIT | -12.35 | -14.76 | -25.56 | -13.39 |
| Other financial income | 50.00 | 50.00 | 50.00 | 50.00 |
| Other financial expenses | -0.75 | -1.47 | -1.53 | -1.78 |
| Pre-tax profit | 36.90 | 33.77 | 22.90 | 34.83 |
| Income taxes | -8.07 | -7.39 | -5.13 | -7.66 |
| Net earnings | 28.83 | 26.38 | 17.78 | 27.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.50 | 12.50 | 37.50 | 50.00 |
| Short term receivables total | 12.50 | 12.50 | 37.50 | 50.00 |
| Cash and bank deposits | 225.01 | 251.33 | 248.10 | 267.19 |
| Cash and cash equivalents | 225.01 | 251.33 | 248.10 | 267.19 |
| Balance sheet total (assets) | 362.51 | 388.83 | 410.60 | 442.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 198.86 | 227.69 | 254.07 | 271.85 |
| Profit of the financial year | 28.83 | 26.38 | 17.78 | 27.17 |
| Shareholders equity total | 352.69 | 379.07 | 396.85 | 424.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 6.25 | 1.09 | |
| Current owed to group member | 4.92 | |||
| Short-term deferred tax liabilities | 4.07 | 3.39 | 1.06 | 5.66 |
| Other non-interest bearing current liabilities | 2.00 | 6.38 | 6.45 | 6.50 |
| Current liabilities total | 9.82 | 9.77 | 13.75 | 18.17 |
| Balance sheet total (liabilities) | 362.51 | 388.83 | 410.60 | 442.19 |
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