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 length12121212
Net sales
Gross profit- 254.381 164.301 518.141 867.94
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- 314.39-38.95334.88
Other financial expenses-0.56-4.00-4.09
Pre-tax profit- 590.69- 318.39-38.95330.79
Income taxes-37.38-26.9164.28
Net earnings- 628.06- 345.2925.34330.79

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Buildings935.631 052.73982.04858.04
Tangible assets total935.631 052.73982.04858.04
Investments total200.00200.00200.00
Long term receivables total
Raw materials and consumables25.0032.5515.05
Finished products/goods25.00
Inventories total25.0025.0032.5515.05
Current other receivables458.47308.3525.461.86
Short term receivables total458.47308.3525.461.86
Cash and bank deposits129.29284.91218.95569.71
Cash and cash equivalents129.29284.91218.95569.71
Balance sheet total (assets)1 548.391 871.001 459.001 644.66

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings- 628.06- 973.36- 948.02
Profit of the financial year- 628.06- 345.2925.34330.79
Shareholders equity total- 578.06- 923.36- 898.02- 567.23
Provisions37.3864.28
Non-current liabilities total
Current trade creditors1 393.441 668.291 773.791 719.29
Current owed to participating803.40266.80242.85
Current owed to group member603.40
Other non-interest bearing current liabilities92.25258.39316.43249.74
Current liabilities total2 089.082 730.072 357.022 211.89
Balance sheet total (liabilities)1 548.391 871.001 459.001 644.66
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