OVE KOCK TEKNIK & MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 35381201
Murervej 14, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.25 | -12.50 | -19.88 | -8.05 | -10.13 |
| EBIT | - 152.25 | -12.50 | -19.88 | -8.05 | -10.13 |
| Other financial expenses | -0.02 | -0.01 | |||
| Pre-tax profit | - 152.25 | -12.50 | -19.88 | -8.07 | -10.13 |
| Income taxes | 28.01 | 11.95 | 4.38 | 1.78 | 2.23 |
| Net earnings | - 124.24 | -0.55 | -15.50 | -6.29 | -7.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.44 | ||||
| Current amounts owed by group member comp. | 4.38 | ||||
| Current other receivables | 10.00 | 20.44 | |||
| Current deferred tax assets | 28.01 | 39.95 | 11.95 | 6.15 | 4.00 |
| Short term receivables total | 48.45 | 60.39 | 16.32 | 6.15 | 4.00 |
| Cash and bank deposits | 2.34 | 0.08 | |||
| Cash and cash equivalents | 2.34 | 0.08 | |||
| Balance sheet total (assets) | 48.45 | 60.39 | 16.32 | 8.49 | 4.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -88.93 | - 213.17 | - 213.73 | - 229.23 | - 235.52 |
| Profit of the financial year | - 124.24 | -0.55 | -15.50 | -6.29 | -7.90 |
| Shareholders equity total | - 133.17 | - 133.73 | - 149.22 | - 155.52 | - 163.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 181.62 | 181.62 | 165.55 | 164.01 | 167.50 |
| Current liabilities total | 181.62 | 194.12 | 165.55 | 164.01 | 167.50 |
| Balance sheet total (liabilities) | 48.45 | 60.39 | 16.32 | 8.49 | 4.08 |
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