KORTEGAARD FINANCE APS — Credit Rating and Financial Key Figures
CVR number: 40762973
Vandmøllevej 2, 8700 Horsens
FINANCE@KORTEGAARD.CO.UK
tel: 20185329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.97 | 9.27 | 9.88 | |
| EBIT | 7.97 | 9.27 | 9.88 | |
| Other financial income | 11.78 | 9.58 | ||
| Other financial expenses | -7.97 | -9.27 | -11.78 | -19.45 |
| Pre-tax profit | ||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.83 | 10.34 | 38.17 | |
| Current other receivables | 0.24 | |||
| Short term receivables total | 26.83 | 10.34 | 38.41 | |
| Cash and bank deposits | 15.17 | 31.98 | 40.88 | 36.81 |
| Cash and cash equivalents | 15.17 | 31.98 | 40.88 | 36.81 |
| Balance sheet total (assets) | 41.99 | 42.32 | 40.88 | 75.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.87 | 35.21 | ||
| Other non-interest bearing current liabilities | 1.99 | 2.32 | 0.01 | |
| Current liabilities total | 1.99 | 2.32 | 0.87 | 35.21 |
| Balance sheet total (liabilities) | 41.99 | 42.32 | 40.88 | 75.22 |
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