KØLEMONTØREN ApS — Credit Rating and Financial Key Figures
CVR number: 31413443
Havrebakken 32, 8200 Aarhus N
service@kolemontoren.dk
tel: 86786016
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.00 | 2.00 | -8.89 |
| Employee benefit expenses | - 101.00 | -65.00 | -65.00 |
| Other operating expenses | -1.00 | ||
| EBIT | -77.00 | -63.00 | -73.89 |
| Other financial income | 68.00 | 75.00 | 67.96 |
| Other financial expenses | -8.00 | -16.00 | - 166.34 |
| Pre-tax profit | -17.00 | -4.00 | - 172.28 |
| Income taxes | -2.00 | 1.00 | 37.90 |
| Net earnings | -19.00 | -3.00 | - 134.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 15.00 | 15.00 | 14.50 |
| Investments total | 15.00 | 15.00 | 14.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.00 | 2.00 | |
| Current other receivables | 0.47 | ||
| Current deferred tax assets | 42.00 | 28.00 | 76.80 |
| Short term receivables total | 48.00 | 30.00 | 77.27 |
| Other current investments | 1 002.00 | 975.00 | 809.97 |
| Cash and bank deposits | 140.00 | 172.00 | 155.69 |
| Cash and cash equivalents | 1 142.00 | 1 147.00 | 965.66 |
| Balance sheet total (assets) | 1 205.00 | 1 192.00 | 1 057.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 498.00 | 1 498.00 | 1 497.83 |
| Retained earnings | - 428.00 | - 447.00 | - 449.68 |
| Profit of the financial year | -19.00 | -3.00 | - 134.38 |
| Shareholders equity total | 1 176.00 | 1 173.00 | 1 038.77 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 2.00 | 3.66 |
| Other non-interest bearing current liabilities | 13.00 | 2.00 | 0.00 |
| Current liabilities total | 29.00 | 19.00 | 18.66 |
| Balance sheet total (liabilities) | 1 205.00 | 1 192.00 | 1 057.43 |
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