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CosmèTerre ApS — Credit Rating and Financial Key Figures
CVR number: 37003093
Ryttermosevej 12, 3230 Græsted
mma@mettemaria.dk
tel: 51510733
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 109.44 | -18.50 | -19.98 | 9.00 |
| EBIT | - 109.44 | -18.50 | -19.98 | 9.00 |
| Other financial expenses | -0.12 | -0.07 | -0.00 | -0.00 |
| Pre-tax profit | - 109.56 | -18.56 | -19.99 | 9.00 |
| Income taxes | 23.67 | 3.95 | 4.39 | -32.00 |
| Net earnings | -85.89 | -14.62 | -15.60 | -23.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 43.33 | |||
| Finished products/goods | 26.54 | |||
| Inventories total | 43.33 | 26.54 | ||
| Current amounts owed by group member comp. | 3.50 | 6.00 | 8.50 | |
| Current other receivables | 23.67 | 27.61 | 32.00 | 1.00 |
| Short term receivables total | 23.67 | 31.11 | 38.00 | 9.50 |
| Cash and bank deposits | 11.06 | 19.75 | 18.51 | 8.82 |
| Cash and cash equivalents | 11.06 | 19.75 | 18.51 | 8.82 |
| Balance sheet total (assets) | 78.06 | 77.40 | 56.51 | 18.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.89 | - 100.51 | - 116.11 | |
| Profit of the financial year | -85.89 | -14.62 | -15.60 | -23.00 |
| Shareholders equity total | -35.89 | -50.51 | -66.11 | -89.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.20 | 3.20 | 6.40 | 1.88 |
| Current owed to participating | 109.66 | 115.99 | 115.80 | 105.55 |
| Other non-interest bearing current liabilities | 1.09 | 8.72 | 0.41 | |
| Current liabilities total | 113.95 | 127.91 | 122.61 | 107.43 |
| Balance sheet total (liabilities) | 78.06 | 77.40 | 56.51 | 18.32 |
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