CORNERSTONE KÖLN BLATT 2.166 B ApS — Credit Rating and Financial Key Figures
CVR number: 36532327
Tomsagervej 2, 8230 Åbyhøj
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -31.82 | 47.45 | 26.42 | -0.21 |
| EBIT | -5.36 | -31.82 | 47.45 | 26.42 | -0.21 |
| Other financial income | 0.02 | 0.78 | 0.86 | ||
| Other financial expenses | -2.14 | -2.23 | -0.03 | -0.02 | |
| Exchange rate differences | 10.00 | 180.00 | |||
| Pre-tax profit | 2.50 | 145.97 | 48.22 | 27.25 | -0.22 |
| Income taxes | 0.26 | 0.11 | 0.04 | 0.21 | |
| Net earnings | 2.76 | 146.09 | 48.26 | 27.46 | -0.22 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.00 | 400.00 | |||
| Tangible assets total | 220.00 | 400.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.75 | 46.02 | 14.38 | ||
| Current other receivables | 0.44 | 1.90 | 1.38 | 2.77 | 0.12 |
| Short term receivables total | 0.44 | 1.90 | 220.13 | 48.79 | 14.50 |
| Cash and bank deposits | 5.75 | 11.08 | 10.50 | 2.02 | |
| Cash and cash equivalents | 5.75 | 11.08 | 10.50 | 2.02 | |
| Balance sheet total (assets) | 226.18 | 412.98 | 230.63 | 50.81 | 14.50 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
| Shares repurchased | 180.00 | 35.00 | |||
| Retained earnings | -8.83 | -6.07 | -39.98 | -26.72 | 0.74 |
| Profit of the financial year | 2.76 | 146.09 | 48.26 | 27.46 | -0.22 |
| Shareholders equity total | 7.35 | 153.44 | 201.70 | 49.15 | 13.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.68 | 26.68 | 0.79 | ||
| Current owed to group member | 216.58 | 230.61 | |||
| Short-term deferred tax liabilities | 0.12 | 0.12 | |||
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | 0.75 | 0.45 |
| Current liabilities total | 218.83 | 259.54 | 28.93 | 1.66 | 0.57 |
| Balance sheet total (liabilities) | 226.18 | 412.98 | 230.63 | 50.81 | 14.50 |
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