CODA VVS & ALT TIL BAD ApS

CVR number: 40752838
Adilsvej 9, 2000 Frederiksberg
tino46@hotmail.dk
tel: 28142560

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit569.31268.04587.72577.37
Employee benefit expenses- 638.33- 369.27- 352.35- 556.29
Total depreciation-23.00-25.00-25.00-16.00
EBIT-92.02- 126.23210.375.07
Other financial expenses-1.76-0.62-5.96
Pre-tax profit-93.79- 126.85204.415.07
Income taxes5.17
Net earnings-93.79- 126.85204.4110.24

Assets (kDKK)

2020202120222023
Intangible assets total
Buildings18.009.00
Machinery and equipment72.0056.0040.0024.00
Tangible assets total90.0065.0040.0024.00
Other receivables11.6511.6711.6711.67
Investments total11.6511.6711.6711.67
Long term receivables total
Raw materials and consumables20.0020.0020.0020.00
Inventories total20.0020.0020.0020.00
Current trade debtors35.1061.98232.1882.15
Prepayments and accrued income10.5411.37
Current other receivables39.86100.73
Short term receivables total85.5073.36232.18182.89
Cash and bank deposits98.5149.3669.30237.94
Cash and cash equivalents98.5149.3669.30237.94
Balance sheet total (assets)305.66219.38373.15476.50

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings-93.79- 220.64-14.48
Profit of the financial year-93.79- 126.85204.4110.24
Shareholders equity total-53.79- 180.6423.7735.76
Non-current liabilities total
Current trade creditors4.1739.09
Current owed to participating278.70249.60
Short-term deferred tax liabilities2.06
Other non-interest bearing current liabilities355.28360.9370.69189.08
Current liabilities total359.44400.02349.39440.74
Balance sheet total (liabilities)305.66219.38373.15476.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.