KCOBEL ApS — Credit Rating and Financial Key Figures
CVR number: 28697155
Assensvej 523, Faldsled 5642 Millinge
lene@lebock.dk
tel: 62682727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.00 | 270.00 | 307.00 | 683.00 | 295.44 |
| Employee benefit expenses | - 141.00 | -60.48 | |||
| Other operating expenses | -47.00 | ||||
| Total depreciation | - 130.00 | - 151.00 | - 228.00 | - 193.00 | - 160.13 |
| EBIT | 47.00 | 119.00 | 79.00 | 302.00 | 74.83 |
| Other financial income | 1.00 | 1.00 | 3.00 | 57.00 | 9.44 |
| Other financial expenses | - 108.00 | -88.00 | -87.00 | -63.00 | -37.54 |
| Pre-tax profit | -60.00 | 32.00 | -5.00 | 296.00 | 46.73 |
| Income taxes | 13.00 | -7.00 | 1.00 | -21.00 | -12.80 |
| Net earnings | -47.00 | 25.00 | -4.00 | 275.00 | 33.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 439.00 | 6 558.00 | 6 390.00 | 4 021.00 | 3 863.90 |
| Machinery and equipment | 6.00 | 13.00 | 3.00 | ||
| Tangible assets total | 6 439.00 | 6 564.00 | 6 403.00 | 4 024.00 | 3 863.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | ||||
| Current amounts owed by group member comp. | 23.00 | 61.00 | 107.00 | 189.00 | 212.38 |
| Prepayments and accrued income | 30.00 | 30.00 | 10.00 | 10.00 | |
| Current other receivables | 11.00 | 24.00 | |||
| Current deferred tax assets | 43.00 | 44.00 | 12.00 | ||
| Short term receivables total | 107.00 | 135.00 | 129.00 | 223.00 | 214.67 |
| Cash and bank deposits | 11.00 | 82.00 | 4.00 | 1 473.00 | 1 353.07 |
| Cash and cash equivalents | 11.00 | 82.00 | 4.00 | 1 473.00 | 1 353.07 |
| Balance sheet total (assets) | 6 557.00 | 6 781.00 | 6 536.00 | 5 720.00 | 5 431.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 966.00 | 1 919.00 | 2 883.00 | 2 879.00 | 3 154.40 |
| Profit of the financial year | -47.00 | 25.00 | -4.00 | 275.00 | 33.93 |
| Shareholders equity total | 2 044.00 | 2 069.00 | 3 004.00 | 3 279.00 | 3 313.33 |
| Provisions | 344.00 | 395.00 | 406.00 | 301.00 | 304.86 |
| Non-current loans from credit institutions | 2 394.00 | 2 320.00 | 2 188.00 | 1 691.00 | 1 589.69 |
| Non-current liabilities total | 2 394.00 | 2 320.00 | 2 188.00 | 1 691.00 | 1 589.69 |
| Current loans from credit institutions | 1 071.00 | 931.00 | 638.00 | 100.00 | 100.99 |
| Current trade creditors | 228.00 | 17.00 | 34.00 | 12.00 | 30.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.43 | |
| Current owed to group member | 414.00 | 969.00 | 173.00 | 59.00 | |
| Short-term deferred tax liabilities | 125.00 | 9.31 | |||
| Other non-interest bearing current liabilities | 61.00 | 79.00 | 92.00 | 153.00 | 82.03 |
| Current liabilities total | 1 775.00 | 1 997.00 | 938.00 | 449.00 | 223.75 |
| Balance sheet total (liabilities) | 6 557.00 | 6 781.00 | 6 536.00 | 5 720.00 | 5 431.64 |
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