Coco Clementine ApS — Credit Rating and Financial Key Figures
CVR number: 38576224
Vanløse Torv 1, 2720 Vanløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 254.38 | 1 164.30 | 1 518.14 | 1 867.94 |
| Wages and salaries | - 310.57 | |||
| Social security expenses | -3.63 | |||
| Employee benefit expenses | -1 362.99 | -1 436.39 | -1 409.07 | |
| Total depreciation | -21.55 | - 115.70 | - 120.70 | - 124.00 |
| EBIT | - 590.13 | - 314.39 | -38.95 | 334.88 |
| Other financial expenses | -0.56 | -4.00 | -4.09 | |
| Pre-tax profit | - 590.69 | - 318.39 | -38.95 | 330.79 |
| Income taxes | -37.38 | -26.91 | 64.28 | |
| Net earnings | - 628.06 | - 345.29 | 25.34 | 330.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 935.63 | 1 052.73 | 982.04 | 858.04 |
| Tangible assets total | 935.63 | 1 052.73 | 982.04 | 858.04 |
| Investments total | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 32.55 | 15.05 | |
| Finished products/goods | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 32.55 | 15.05 |
| Current other receivables | 458.47 | 308.35 | 25.46 | 1.86 |
| Short term receivables total | 458.47 | 308.35 | 25.46 | 1.86 |
| Cash and bank deposits | 129.29 | 284.91 | 218.95 | 569.71 |
| Cash and cash equivalents | 129.29 | 284.91 | 218.95 | 569.71 |
| Balance sheet total (assets) | 1 548.39 | 1 871.00 | 1 459.00 | 1 644.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 628.06 | - 973.36 | - 948.02 | |
| Profit of the financial year | - 628.06 | - 345.29 | 25.34 | 330.79 |
| Shareholders equity total | - 578.06 | - 923.36 | - 898.02 | - 567.23 |
| Provisions | 37.38 | 64.28 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1 393.44 | 1 668.29 | 1 773.79 | 1 719.29 |
| Current owed to participating | 803.40 | 266.80 | 242.85 | |
| Current owed to group member | 603.40 | |||
| Other non-interest bearing current liabilities | 92.25 | 258.39 | 316.43 | 249.74 |
| Current liabilities total | 2 089.08 | 2 730.07 | 2 357.02 | 2 211.89 |
| Balance sheet total (liabilities) | 1 548.39 | 1 871.00 | 1 459.00 | 1 644.66 |
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