KCOBEL ApS
CVR number: 28697155
Assensvej 523, Faldsled 5642 Millinge
lene@lebock.dk
tel: 62682727
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.00 | 177.00 | 270.00 | 307.00 | 682.33 |
| Employee benefit expenses | - 141.23 | ||||
| Other operating expenses | -46.61 | ||||
| Total depreciation | - 131.00 | - 130.00 | - 151.00 | - 228.00 | - 192.47 |
| EBIT | 301.00 | 47.00 | 119.00 | 79.00 | 302.02 |
| Other financial income | 1.00 | 1.00 | 3.00 | 57.36 | |
| Other financial expenses | - 103.00 | - 108.00 | -88.00 | -87.00 | -63.53 |
| Pre-tax profit | 198.00 | -60.00 | 32.00 | -5.00 | 295.86 |
| Income taxes | -45.00 | 13.00 | -7.00 | 1.00 | -20.52 |
| Net earnings | 153.00 | -47.00 | 25.00 | -4.00 | 275.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 150.00 | 6 439.00 | 6 558.00 | 6 390.00 | 4 020.69 |
| Machinery and equipment | 6.00 | 13.00 | 3.33 | ||
| Tangible assets total | 6 150.00 | 6 439.00 | 6 564.00 | 6 403.00 | 4 024.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 23.00 | 61.00 | 107.00 | 188.93 |
| Prepayments and accrued income | 28.00 | 30.00 | 30.00 | 10.00 | 10.00 |
| Current other receivables | 3.00 | 11.00 | 24.07 | ||
| Current deferred tax assets | 10.00 | 43.00 | 44.00 | 12.00 | |
| Short term receivables total | 51.00 | 107.00 | 135.00 | 129.00 | 223.00 |
| Cash and bank deposits | 289.00 | 11.00 | 82.00 | 4.00 | 1 472.34 |
| Cash and cash equivalents | 289.00 | 11.00 | 82.00 | 4.00 | 1 472.34 |
| Balance sheet total (assets) | 6 490.00 | 6 557.00 | 6 781.00 | 6 536.00 | 5 719.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 813.00 | 1 966.00 | 1 919.00 | 2 883.00 | 2 879.06 |
| Profit of the financial year | 153.00 | -47.00 | 25.00 | -4.00 | 275.34 |
| Shareholders equity total | 2 091.00 | 2 044.00 | 2 069.00 | 3 004.00 | 3 279.40 |
| Provisions | 314.00 | 344.00 | 395.00 | 406.00 | 301.37 |
| Non-current loans from credit institutions | 2 552.00 | 2 394.00 | 2 320.00 | 2 188.00 | 1 690.15 |
| Non-current liabilities total | 2 552.00 | 2 394.00 | 2 320.00 | 2 188.00 | 1 690.15 |
| Current loans from credit institutions | 734.00 | 1 071.00 | 931.00 | 638.00 | 100.32 |
| Current trade creditors | 19.00 | 228.00 | 17.00 | 34.00 | 11.10 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 753.00 | 414.00 | 969.00 | 173.00 | 59.31 |
| Short-term deferred tax liabilities | 124.92 | ||||
| Other non-interest bearing current liabilities | 27.00 | 61.00 | 79.00 | 92.00 | 152.81 |
| Current liabilities total | 1 533.00 | 1 775.00 | 1 997.00 | 938.00 | 448.45 |
| Balance sheet total (liabilities) | 6 490.00 | 6 557.00 | 6 781.00 | 6 536.00 | 5 719.37 |
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.