COK, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35862307
Sommervej 10, 8600 Silkeborg
orlak@post10.tele.dk
tel: 20123188
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.80 | -12.21 | -7.29 | -4.59 |
| EBIT | -4.80 | -12.21 | -7.29 | -4.59 |
| Other financial income | 37.07 | 5.31 | 1.06 | 47.93 |
| Other financial expenses | -3.19 | -5.75 | -14.77 | -3.34 |
| Pre-tax profit | 29.08 | -12.64 | -21.00 | 40.00 |
| Income taxes | -6.38 | 2.36 | 4.62 | -8.77 |
| Net earnings | 22.70 | -10.29 | -16.38 | 31.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 164.45 | 155.04 | 139.10 | |
| Long term receivables total | 164.45 | 155.04 | 139.10 | |
| Inventories total | ||||
| Current deferred tax assets | 3.65 | 8.56 | ||
| Short term receivables total | 3.65 | 8.56 | ||
| Cash and bank deposits | 9.11 | 3.20 | 1.30 | 90.75 |
| Cash and cash equivalents | 9.11 | 3.20 | 1.30 | 90.75 |
| Balance sheet total (assets) | 173.56 | 161.90 | 148.97 | 90.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -17.75 | 4.96 | -5.33 | -21.71 |
| Profit of the financial year | 22.70 | -10.29 | -16.38 | 31.23 |
| Shareholders equity total | 79.96 | 69.67 | 53.29 | 84.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.30 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 82.91 | 86.23 | 89.68 | |
| Short-term deferred tax liabilities | 0.39 | 0.23 | ||
| Current liabilities total | 93.61 | 92.23 | 95.68 | 6.23 |
| Balance sheet total (liabilities) | 173.56 | 161.90 | 148.97 | 90.75 |
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