COBO X Munkeengen P/S — Credit Rating and Financial Key Figures
CVR number: 40824022
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9 343.00 | 8 778.00 | 9 179.00 |
| Purchases during the financial year | -1 756.00 | -1 452.00 | -1 699.00 |
| Change in stocks | 4 528.00 | 1 123.00 | -11 964.00 |
| External services | -19.00 | -19.00 | -26.00 |
| Gross profit | 12 096.00 | 8 430.00 | -4 510.00 |
| Reduction in value of non-current assets | 4 528.00 | 1 123.00 | -11 964.00 |
| EBIT | 16 624.00 | 9 553.00 | -16 474.00 |
| Other financial income | 77.00 | 31.00 | |
| Other financial expenses | -2 798.00 | -2 498.00 | -2 786.00 |
| Pre-tax profit | 9 298.00 | 6 009.00 | -7 265.00 |
| Net earnings | 9 298.00 | 6 009.00 | -7 265.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 209 100.00 | 210 600.00 | 198 700.00 |
| Tangible assets total | 209 100.00 | 210 600.00 | 198 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.00 | 21.00 | 15.00 |
| Current amounts owed by group member comp. | 6 928.00 | 2 393.00 | |
| Prepayments and accrued income | 19.00 | 26.00 | 10.00 |
| Current other receivables | 1 450.00 | 330.00 | 107.00 |
| Short term receivables total | 1 517.00 | 7 305.00 | 2 525.00 |
| Cash and bank deposits | 4 430.00 | 1 692.00 | 112.00 |
| Cash and cash equivalents | 4 430.00 | 1 692.00 | 112.00 |
| Balance sheet total (assets) | 215 047.00 | 219 597.00 | 201 337.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||
| Retained earnings | 68 000.00 | 67 298.00 | 73 307.00 |
| Profit of the financial year | 9 298.00 | 6 009.00 | -7 265.00 |
| Shareholders equity total | 77 798.00 | 83 807.00 | 66 542.00 |
| Non-current loans from credit institutions | 132 152.00 | 131 432.00 | 130 719.00 |
| Non-current other liabilities | 3 085.00 | 3 085.00 | 3 119.00 |
| Non-current liabilities total | 135 237.00 | 134 517.00 | 133 838.00 |
| Current loans from credit institutions | 783.00 | 787.00 | 787.00 |
| Advances received | 29.00 | 42.00 | 83.00 |
| Current trade creditors | 87.00 | 194.00 | 31.00 |
| Current owed to group member | 833.00 | ||
| Other non-interest bearing current liabilities | 280.00 | 250.00 | 56.00 |
| Current liabilities total | 2 012.00 | 1 273.00 | 957.00 |
| Balance sheet total (liabilities) | 215 047.00 | 219 597.00 | 201 337.00 |
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