KOLMAS ApS — Credit Rating and Financial Key Figures
CVR number: 30074726
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.03 | -2.22 | -7.19 |
| EBIT | -5.03 | -2.22 | -7.19 |
| Other financial income | 0.89 | 7.17 | |
| Other financial expenses | -5.24 | -14.86 | -2.61 |
| Net income from associates (fin.) | 697.23 | - 330.77 | 54.07 |
| Pre-tax profit | 686.97 | - 346.96 | 51.44 |
| Income taxes | 2.27 | 2.25 | 0.58 |
| Net earnings | 689.23 | - 344.71 | 52.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 747.23 | 166.46 | 220.53 |
| Investments total | 747.23 | 166.46 | 220.53 |
| Non-current other receivables | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 |
| Inventories total | |||
| Current amounts owed by group member comp. | 199.64 | ||
| Current deferred tax assets | 198.75 | 2.25 | 2.83 |
| Short term receivables total | 198.75 | 201.89 | 2.83 |
| Cash and bank deposits | 0.03 | 177.15 | 92.59 |
| Cash and cash equivalents | 0.03 | 177.15 | 92.59 |
| Balance sheet total (assets) | 956.51 | 556.00 | 326.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 697.23 | 116.46 | 170.54 |
| Retained earnings | - 885.83 | 280.77 | - 118.01 |
| Profit of the financial year | 689.23 | - 344.71 | 52.02 |
| Shareholders equity total | 625.63 | 177.53 | 229.55 |
| Non-current liabilities total | |||
| Current owed to group member | 25.25 | ||
| Short-term deferred tax liabilities | 196.48 | ||
| Other non-interest bearing current liabilities | 134.39 | 378.48 | 71.66 |
| Current liabilities total | 330.87 | 378.48 | 96.91 |
| Balance sheet total (liabilities) | 956.51 | 556.00 | 326.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.