Excellence of Cotnari ApS — Credit Rating and Financial Key Figures

CVR number: 40833315
Danstrupvej 27 L, Danstrup 3480 Fredensborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit0.12-4.19-45.78- 198.59
EBIT0.12-4.19-45.78- 198.59
Other financial income226.71
Other financial expenses-0.04-0.48-0.36-0.10
Pre-tax profit0.08-4.67-46.1428.02
Income taxes1.036.15-7.18
Net earnings0.08-3.64-39.9920.84

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables206.27
Inventories total206.27
Current trade debtors24.6324.6322.22
Current other receivables35.33-22.925.16
Current deferred tax assets1.037.18
Short term receivables total59.962.7412.3322.22
Cash and bank deposits12.3261.2017.0521.74
Cash and cash equivalents12.3261.2017.0521.74
Balance sheet total (assets)72.2863.94235.6643.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings0.08-3.56-43.55
Profit of the financial year0.08-3.64-39.9920.84
Shareholders equity total40.0836.44-3.5517.29
Non-current liabilities total
Current owed to group member15.0015.00226.71
Other non-interest bearing current liabilities17.2012.5012.5026.67
Current liabilities total32.2027.50239.2126.67
Balance sheet total (liabilities)72.2863.94235.6643.96
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