Kofoeds Totalservice ApS
CVR number: 38873164
Melsted By 25, Melsted 3760 Gudhjem
tok7171@gmail.com
tel: 25485648
balticyacht.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.02 | 103.51 | 233.31 | 273.35 | 137.02 |
| Employee benefit expenses | -21.43 | -40.14 | -17.09 | ||
| Total depreciation | - 119.11 | -43.82 | -46.48 | -53.16 | -71.79 |
| EBIT | -56.09 | 59.69 | 165.41 | 180.05 | 48.14 |
| Other financial expenses | -55.40 | -55.31 | -56.22 | -1.95 | -0.17 |
| Pre-tax profit | - 111.49 | 4.38 | 109.18 | 178.09 | 47.97 |
| Net earnings | - 111.49 | 4.38 | 109.18 | 178.09 | 47.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 019.33 | 975.51 | 929.03 | 882.56 | 836.08 |
| Tangible assets total | 1 019.33 | 975.51 | 929.03 | 882.56 | 836.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.51 | ||||
| Short term receivables total | 14.51 | ||||
| Cash and bank deposits | 3.03 | 124.70 | 159.22 | 122.36 | 94.73 |
| Cash and cash equivalents | 3.03 | 124.70 | 159.22 | 122.36 | 94.73 |
| Balance sheet total (assets) | 1 022.36 | 1 100.21 | 1 102.76 | 1 004.92 | 930.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 435.58 | - 547.07 | - 542.69 | - 437.22 | - 261.57 |
| Profit of the financial year | - 111.49 | 4.38 | 109.18 | 178.09 | 47.97 |
| Shareholders equity total | - 497.07 | - 492.69 | - 383.51 | - 209.13 | - 163.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.86 | 99.17 | 102.59 | 87.03 | 97.16 |
| Current owed to participating | 1 397.28 | 1 413.60 | 1 334.94 | 1 101.73 | 974.10 |
| Other non-interest bearing current liabilities | 89.30 | 80.13 | 48.74 | 25.29 | 23.16 |
| Current liabilities total | 1 519.44 | 1 592.90 | 1 486.27 | 1 214.05 | 1 094.41 |
| Balance sheet total (liabilities) | 1 022.36 | 1 100.21 | 1 102.76 | 1 004.92 | 930.81 |
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