KOLDING ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30817222
Skovlundvej 32, 6000 Kolding
ff@letrevision.dk
tel: 24653010
www.letrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.29 | 597.29 | 579.06 | 589.40 | 612.09 |
| Employee benefit expenses | - 562.94 | - 510.12 | - 564.38 | - 588.05 | - 593.72 |
| Total depreciation | -33.03 | -33.03 | |||
| EBIT | 4.32 | 54.14 | 14.68 | 1.34 | 18.37 |
| Other financial expenses | -1.11 | -1.08 | -0.76 | -0.09 | 0.17 |
| Pre-tax profit | 3.21 | 53.06 | 13.92 | 1.26 | 18.54 |
| Net earnings | 3.21 | 53.06 | 13.92 | 1.26 | 18.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.03 | ||||
| Intangible assets total | 33.03 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.49 | 276.85 | 121.55 | 74.32 | 352.20 |
| Current other receivables | 170.00 | 75.00 | 167.87 | 116.78 | |
| Short term receivables total | 306.49 | 276.85 | 196.56 | 242.19 | 468.97 |
| Cash and bank deposits | 203.86 | 297.07 | 339.21 | 214.46 | 47.24 |
| Cash and cash equivalents | 203.86 | 297.07 | 339.21 | 214.46 | 47.24 |
| Balance sheet total (assets) | 543.38 | 573.92 | 535.77 | 456.65 | 516.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.09 | - 112.88 | -59.82 | -45.90 | -44.64 |
| Profit of the financial year | 3.21 | 53.06 | 13.92 | 1.26 | 18.54 |
| Shareholders equity total | 12.12 | 65.18 | 79.10 | 80.36 | 98.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.43 | 6.88 | |||
| Current owed to participating | 22.74 | 20.92 | 34.39 | 25.68 | 26.32 |
| Current owed to group member | 273.32 | 273.32 | 273.32 | 239.11 | 237.06 |
| Other non-interest bearing current liabilities | 235.20 | 214.50 | 148.95 | 105.08 | 147.06 |
| Current liabilities total | 531.26 | 508.74 | 456.67 | 376.30 | 417.31 |
| Balance sheet total (liabilities) | 543.38 | 573.92 | 535.77 | 456.65 | 516.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.