Kokkedalgaard Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40384456
Oddevej 58, Købelev 4900 Nakskov
info@printhuset.dk
tel: 30671435
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.39 | 26.68 | 2.60 | -71.94 | 40.77 |
| Total depreciation | -6.75 | -13.50 | -2.25 | ||
| EBIT | 65.64 | 13.18 | 0.35 | -71.94 | 40.77 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.01 | -0.14 | -0.69 | -0.34 | -0.06 |
| Pre-tax profit | 65.63 | 13.04 | -0.34 | -72.28 | 40.72 |
| Income taxes | -14.67 | 4.93 | -8.24 | 27.56 | -4.44 |
| Net earnings | 50.95 | 17.97 | -8.58 | -44.73 | 36.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.75 | 2.25 | |||
| Tangible assets total | 15.75 | 2.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.70 | 96.07 | 36.66 | 2.73 | 27.03 |
| Current other receivables | 0.34 | 60.34 | 59.25 | 18.18 | |
| Current deferred tax assets | 10.55 | 8.31 | 18.19 | 11.22 | |
| Short term receivables total | 24.04 | 166.96 | 104.22 | 39.10 | 38.25 |
| Cash and bank deposits | 78.45 | 40.55 | 91.78 | 35.07 | 63.96 |
| Cash and cash equivalents | 78.45 | 40.55 | 91.78 | 35.07 | 63.96 |
| Balance sheet total (assets) | 118.24 | 209.76 | 196.00 | 74.17 | 102.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.95 | 68.92 | 60.34 | 15.62 | |
| Profit of the financial year | 50.95 | 17.97 | -8.58 | -44.73 | 36.27 |
| Shareholders equity total | 100.95 | 118.92 | 110.34 | 65.62 | 101.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.57 | 8.51 | |||
| Short-term deferred tax liabilities | 14.67 | 4.93 | |||
| Other non-interest bearing current liabilities | 2.62 | 83.34 | 85.66 | 0.05 | 0.32 |
| Current liabilities total | 17.29 | 90.84 | 85.66 | 8.56 | 0.32 |
| Balance sheet total (liabilities) | 118.24 | 209.76 | 196.00 | 74.17 | 102.20 |
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