Cocktail Solutions IVS — Credit Rating and Financial Key Figures
CVR number: 37587974
Ågade 104, 2200 København N
tel: 31354167
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.69 | 16.20 | 56.00 |
| External services | 5.11 | -15.45 | |
| Gross profit | 5.69 | 21.31 | 40.54 |
| Employee benefit expenses | -40.54 | ||
| EBIT | 5.69 | 21.31 | |
| Pre-tax profit | 5.69 | 21.31 | |
| Income taxes | 0.99 | 3.56 | |
| Net earnings | 6.68 | 24.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.56 | 21.31 | 19.80 |
| Cash and cash equivalents | 4.56 | 21.31 | 19.80 |
| Balance sheet total (assets) | 4.56 | 21.31 | 19.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 15.20 | 0.05 | |
| Retained earnings | -3.12 | -24.87 | |
| Profit of the financial year | 6.68 | 24.87 | |
| Shareholders equity total | 4.56 | 16.20 | 1.05 |
| Non-current deferred tax liabilities | 5.11 | ||
| Non-current liabilities total | 5.11 | ||
| Other non-interest bearing current liabilities | 18.75 | ||
| Current liabilities total | 18.75 | ||
| Balance sheet total (liabilities) | 4.56 | 21.31 | 19.80 |
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