Koustrup & Olandersen ApS — Credit Rating and Financial Key Figures
CVR number: 40773762
Jasminvej 29, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.50 | 11.20 | 8.40 | 8.40 |
| External services | -19.46 | -16.90 | -10.18 | -2.85 |
| Gross profit | -8.96 | -5.70 | -1.78 | 5.55 |
| EBIT | -8.96 | -5.70 | -1.78 | 5.55 |
| Other financial expenses | -4.26 | -5.31 | -0.04 | 0.00 |
| Pre-tax profit | -13.23 | -11.01 | -1.82 | 5.55 |
| Net earnings | -13.23 | -11.01 | -1.82 | 5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 250.00 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | 250.00 | 250.00 | 250.00 | 250.00 |
| Holdings in group member companies | 11.00 | 11.00 | 11.00 | |
| Investments total | 11.00 | 11.00 | 11.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.77 | 4.76 | 2.94 | 8.49 |
| Cash and cash equivalents | 6.77 | 4.76 | 2.94 | 8.49 |
| Balance sheet total (assets) | 256.77 | 265.76 | 263.94 | 269.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 230.00 | 190.00 | 190.00 | 190.00 |
| Retained earnings | -13.23 | -24.24 | -26.06 | |
| Profit of the financial year | -13.23 | -11.01 | -1.82 | 5.55 |
| Shareholders equity total | 256.77 | 205.76 | 203.94 | 209.49 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 40.00 | 40.00 | 40.00 | |
| Current liabilities total | 60.00 | 60.00 | 60.00 | |
| Balance sheet total (liabilities) | 256.77 | 265.76 | 263.94 | 269.49 |
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.