Kohl & Company ApS — Credit Rating and Financial Key Figures
CVR number: 36951524
Stolbergvej 7, 2820 Gentofte
Janus@kohlogco.dk
tel: 42264359
KohlogCompany.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.13 | 200.16 | 982.27 | 1 742.20 | 2 588.91 |
| Employee benefit expenses | -1 012.86 | - 440.16 | - 676.29 | -1 585.84 | -2 484.20 |
| Total depreciation | -34.20 | -34.20 | -39.70 | -42.50 | -69.31 |
| EBIT | 45.07 | - 274.20 | 266.28 | 113.87 | 35.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -29.96 | -14.52 | -24.84 | -0.89 | -17.54 |
| Pre-tax profit | 15.11 | - 288.72 | 241.44 | 112.98 | 17.86 |
| Income taxes | -4.88 | 3.49 | -23.58 | -14.64 | |
| Net earnings | 10.23 | - 285.23 | 241.44 | 89.39 | 3.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.05 | 77.85 | 65.65 | 79.15 | 447.18 |
| Tangible assets total | 112.05 | 77.85 | 65.65 | 79.15 | 447.18 |
| Investments total | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 374.56 | 249.13 | 562.84 | 869.75 | 2 150.55 |
| Short term receivables total | 374.56 | 249.13 | 562.84 | 869.75 | 2 150.55 |
| Cash and bank deposits | 251.56 | 247.11 | 227.81 | 166.66 | 129.07 |
| Cash and cash equivalents | 251.56 | 247.11 | 227.81 | 166.66 | 129.07 |
| Balance sheet total (assets) | 746.15 | 582.08 | 864.29 | 1 123.55 | 2 734.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.23 | 3.00 | - 282.24 | -40.80 | 48.59 |
| Profit of the financial year | 10.23 | - 285.23 | 241.44 | 89.39 | 3.22 |
| Shareholders equity total | 53.00 | - 232.24 | 9.20 | 98.59 | 101.81 |
| Provisions | 3.49 | 10.48 | |||
| Non-current loans from credit institutions | 378.56 | 553.21 | 547.74 | 288.74 | 368.74 |
| Non-current deferred tax liabilities | 27.74 | ||||
| Non-current liabilities total | 378.56 | 553.21 | 547.74 | 316.48 | 368.74 |
| Current trade creditors | 104.86 | 157.77 | 126.15 | 268.15 | 732.45 |
| Short-term deferred tax liabilities | 0.42 | 0.42 | 27.74 | ||
| Other non-interest bearing current liabilities | 205.83 | 102.92 | 181.19 | 440.33 | 1 493.55 |
| Current liabilities total | 311.11 | 261.10 | 307.34 | 708.48 | 2 253.75 |
| Balance sheet total (liabilities) | 746.15 | 582.08 | 864.29 | 1 123.55 | 2 734.78 |
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