COBO VII E ApS — Credit Rating and Financial Key Figures

CVR number: 21730203
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 35245598
www.coreproperty.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 683.003 270.003 430.003 398.003 288.00
Purchases during the financial year-1 403.00-1 315.00
Change in stocks5 653.0018 283.00
Costs of manufacturing-1 581.00- 877.00-1 048.00
External services-59.00-45.00
Gross profit7 874.0020 193.001 849.002 521.002 240.00
Costs of management-45.00-51.00-57.00
Reduction in value of non-current assets5 653.0018 283.00-5 135.004 200.002 117.00
EBIT13 527.0038 476.00-3 331.006 670.004 300.00
Other financial income6.00220.00297.00211.00
Other financial expenses-3 120.00-1 078.00-1 093.00-1 050.00-1 061.00
Pre-tax profit4 754.0019 121.00-4 204.005 917.003 450.00
Income taxes- 894.00-4 146.00979.00-1 232.00- 759.00
Net earnings3 860.0014 975.00-3 225.004 685.002 691.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings103 600.00103 200.0083 600.0087 800.0090 000.00
Tangible assets total103 600.00103 200.0083 600.0087 800.0090 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors52.005.0030.00
Current amounts owed by group member comp.10 685.0013 239.003 310.004 377.00
Prepayments and accrued income504.004.004.002.00
Current other receivables124.0010.0049.00
Current deferred tax assets212.00
Short term receivables total628.0010 689.0013 295.003 537.004 458.00
Cash and bank deposits213.00449.00156.0065.0071.00
Cash and cash equivalents213.00449.00156.0065.0071.00
Balance sheet total (assets)104 441.00114 338.0097 051.0091 402.0094 529.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased10 000.0010 000.00
Retained earnings38 830.0032 690.0037 665.0034 440.0039 125.00
Profit of the financial year3 860.0014 975.00-3 225.004 685.002 691.00
Shareholders equity total42 940.0057 915.0044 690.0039 375.0042 066.00
Provisions10 631.0012 490.009 984.0011 428.0011 906.00
Non-current loans from credit institutions39 998.0039 798.0039 597.0039 394.0039 189.00
Non-current other liabilities535.00746.00771.00803.00779.00
Non-current liabilities total40 533.0040 544.0040 368.0040 197.0039 968.00
Current loans from credit institutions209.00203.00208.00207.00208.00
Advances received250.00121.0038.00
Current trade creditors28.0054.0012.0050.0034.00
Current owed to group member9 041.00
Short-term deferred tax liabilities701.002 988.001 527.00281.00
Other non-interest bearing current liabilities108.00144.00141.00107.0066.00
Current liabilities total10 337.003 389.002 009.00402.00589.00
Balance sheet total (liabilities)104 441.00114 338.0097 051.0091 402.0094 529.00
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