KOP OG KANDE, AALBORG STORCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 19430189
Jægersprisvej 26, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.00 | 2 084.00 | 2 613.00 | 1 220.00 | 547.77 |
| Employee benefit expenses | -3 668.00 | -2 583.00 | -2 360.00 | -2 494.00 | -2 542.27 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 233.00 | - 197.00 | - 139.00 | -90.00 | -87.94 |
| EBIT | -1 297.00 | - 696.00 | 114.00 | -1 424.00 | -2 082.43 |
| Other financial income | 541.00 | 438.00 | 567.00 | 570.00 | 229.06 |
| Other financial expenses | - 206.00 | - 212.00 | - 245.00 | - 269.00 | - 248.77 |
| Pre-tax profit | - 962.00 | - 470.00 | 436.00 | -1 123.00 | -2 102.15 |
| Income taxes | 203.00 | 88.00 | - 107.00 | - 132.00 | 66.76 |
| Net earnings | - 759.00 | - 382.00 | 329.00 | -1 255.00 | -2 035.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.00 | 559.00 | 419.00 | 329.00 | 241.58 |
| Tangible assets total | 553.00 | 559.00 | 419.00 | 329.00 | 241.58 |
| Other receivables | 498.00 | 498.00 | 499.00 | 569.07 | |
| Investments total | 498.00 | 498.00 | 499.00 | 569.07 | |
| Non-current loans receivable | 717.00 | 655.00 | 540.00 | 413.00 | 328.55 |
| Non-current other receivables | 490.00 | ||||
| Long term receivables total | 1 207.00 | 655.00 | 540.00 | 413.00 | 328.55 |
| Finished products/goods | 6 046.00 | 4 912.00 | 5 873.00 | 5 449.00 | 4 179.09 |
| Inventories total | 6 046.00 | 4 912.00 | 5 873.00 | 5 449.00 | 4 179.09 |
| Current trade debtors | 53.00 | 43.00 | 81.00 | 133.00 | 89.50 |
| Current other receivables | 398.00 | 399.00 | 366.00 | 109.24 | |
| Current deferred tax assets | 363.00 | 375.00 | 189.00 | 19.00 | 47.76 |
| Short term receivables total | 814.00 | 418.00 | 669.00 | 518.00 | 246.50 |
| Cash and bank deposits | 273.00 | 1 049.00 | 1 912.00 | 179.00 | 190.00 |
| Cash and cash equivalents | 273.00 | 1 049.00 | 1 912.00 | 179.00 | 190.00 |
| Balance sheet total (assets) | 8 893.00 | 8 091.00 | 9 911.00 | 7 387.00 | 5 754.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3 973.00 | 3 215.00 | 2 733.00 | 3 062.00 | 1 806.73 |
| Profit of the financial year | - 759.00 | - 382.00 | 329.00 | -1 255.00 | -2 035.38 |
| Shareholders equity total | 3 339.00 | 2 958.00 | 3 287.00 | 1 932.00 | - 103.65 |
| Non-current other liabilities | 750.00 | 64.00 | |||
| Non-current liabilities total | 750.00 | 64.00 | |||
| Current loans from credit institutions | 1 052.00 | 414.00 | 1 213.11 | ||
| Current trade creditors | 1 626.00 | 1 098.00 | 2 038.00 | 1 886.00 | 1 290.58 |
| Current owed to group member | 1 334.00 | 1 360.00 | 1 379.00 | 1 444.00 | 1 472.48 |
| Other non-interest bearing current liabilities | 1 467.00 | 1 925.00 | 3 143.00 | 1 711.00 | 1 882.27 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 5 554.00 | 4 383.00 | 6 560.00 | 5 455.00 | 5 858.44 |
| Balance sheet total (liabilities) | 8 893.00 | 8 091.00 | 9 911.00 | 7 387.00 | 5 754.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.