Kolding-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40666737
Vejlevej 357 A, Bramdrupdam 6000 Kolding
info@kolding-invest.dk
tel: 70603436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 070.17 | 4 097.58 | 2 810.94 | 4 143.93 |
| Employee benefit expenses | -3 342.30 | -3 937.89 | -2 882.02 | -2 185.38 |
| Total depreciation | -28.44 | -55.32 | -55.32 | -44.50 |
| EBIT | 699.44 | 104.37 | - 126.40 | 1 914.05 |
| Other financial expenses | -15.48 | -10.43 | -10.63 | -27.89 |
| Pre-tax profit | 683.96 | 93.94 | - 137.03 | 1 886.16 |
| Income taxes | - 151.92 | -23.91 | 12.96 | - 438.08 |
| Net earnings | 532.03 | 70.03 | - 124.07 | 1 448.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 137.56 | 82.24 | 26.92 | 140.50 |
| Tangible assets total | 137.56 | 82.24 | 26.92 | 140.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 598.50 | 907.88 | 1 001.28 | 725.00 |
| Current amounts owed by group member comp. | 423.84 | 522.93 | 239.65 | |
| Current deferred tax assets | 2.45 | 15.41 | ||
| Short term receivables total | 2 022.35 | 1 433.26 | 1 256.34 | 725.00 |
| Cash and bank deposits | 415.60 | 719.11 | 383.53 | 2 101.31 |
| Cash and cash equivalents | 415.60 | 719.11 | 383.53 | 2 101.31 |
| Balance sheet total (assets) | 2 575.50 | 2 234.61 | 1 666.79 | 2 966.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 419.03 | 489.06 | 390.99 | |
| Profit of the financial year | 532.03 | 70.03 | - 124.07 | 1 448.08 |
| Shareholders equity total | 732.03 | 689.06 | 564.99 | 2 039.07 |
| Provisions | 2.87 | 3.07 | ||
| Non-current deferred tax liabilities | 437.65 | |||
| Non-current liabilities total | 437.65 | |||
| Current trade creditors | 668.84 | 287.17 | 84.19 | 199.17 |
| Current owed to participating | 0.03 | 1.75 | 104.04 | 56.49 |
| Short-term deferred tax liabilities | 153.67 | 30.52 | ||
| Other non-interest bearing current liabilities | 1 018.05 | 1 226.11 | 913.58 | 231.37 |
| Current liabilities total | 1 840.60 | 1 545.55 | 1 101.80 | 487.02 |
| Balance sheet total (liabilities) | 2 575.50 | 2 234.61 | 1 666.79 | 2 966.81 |
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