Kofoeds Totalservice ApS — Credit Rating and Financial Key Figures
CVR number: 38873164
Melsted By 25, Melsted 3760 Gudhjem
tok7171@gmail.com
tel: 25485648
balticyacht.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.51 | 233.31 | 273.35 | 137.02 | -38.44 |
| Employee benefit expenses | -21.43 | -40.14 | -17.09 | -7.47 | |
| Total depreciation | -43.82 | -46.48 | -53.16 | -71.79 | -14.64 |
| EBIT | 59.69 | 165.41 | 180.05 | 48.14 | -60.56 |
| Other financial expenses | -55.31 | -56.22 | -1.95 | -0.17 | -15.09 |
| Pre-tax profit | 4.38 | 109.18 | 178.09 | 47.97 | -75.64 |
| Net earnings | 4.38 | 109.18 | 178.09 | 47.97 | -75.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 975.51 | 929.03 | 882.56 | 836.08 | |
| Tangible assets total | 975.51 | 929.03 | 882.56 | 836.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 14.51 | 14.65 | |||
| Short term receivables total | 14.51 | 24.65 | |||
| Cash and bank deposits | 124.70 | 159.22 | 122.36 | 94.73 | 83.48 |
| Cash and cash equivalents | 124.70 | 159.22 | 122.36 | 94.73 | 83.48 |
| Balance sheet total (assets) | 1 100.21 | 1 102.76 | 1 004.92 | 930.81 | 108.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 547.07 | - 542.69 | - 437.22 | - 261.57 | - 208.25 |
| Profit of the financial year | 4.38 | 109.18 | 178.09 | 47.97 | -75.64 |
| Shareholders equity total | - 492.69 | - 383.51 | - 209.13 | - 163.60 | - 233.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.17 | 102.59 | 87.03 | 97.16 | 122.75 |
| Current owed to participating | 1 413.60 | 1 334.94 | 1 101.73 | 974.10 | 219.29 |
| Other non-interest bearing current liabilities | 80.13 | 48.74 | 25.29 | 23.16 | |
| Current liabilities total | 1 592.90 | 1 486.27 | 1 214.05 | 1 094.41 | 342.03 |
| Balance sheet total (liabilities) | 1 100.21 | 1 102.76 | 1 004.92 | 930.81 | 108.14 |
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