Kokkedal Automatic Service ApS — Credit Rating and Financial Key Figures
CVR number: 40819673
Kokkedalsvej 48, Attrup 9460 Brovst
jrnsimonsen43@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.47 | 182.01 | 65.91 | 286.10 |
| Employee benefit expenses | - 268.28 | - 117.61 | - 170.43 | |
| Total depreciation | -10.49 | -15.21 | -16.79 | -16.79 |
| EBIT | 126.98 | - 101.48 | -68.49 | 98.89 |
| Other financial expenses | -0.78 | -0.82 | -1.80 | -0.14 |
| Pre-tax profit | 126.21 | - 102.30 | -70.29 | 98.74 |
| Income taxes | -27.85 | 22.15 | -24.00 | |
| Net earnings | 98.35 | -80.15 | -94.29 | 98.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.95 | 58.23 | 41.45 | 24.66 |
| Tangible assets total | 41.95 | 58.23 | 41.45 | 24.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.24 | 2.00 | ||
| Current other receivables | 1.76 | 1.21 | ||
| Current deferred tax assets | 1.85 | 24.00 | 7.00 | 10.00 |
| Short term receivables total | 70.08 | 26.00 | 8.76 | 11.21 |
| Cash and bank deposits | 124.41 | 46.04 | 4.42 | 80.32 |
| Cash and cash equivalents | 124.41 | 46.04 | 4.42 | 80.32 |
| Balance sheet total (assets) | 236.44 | 130.27 | 54.63 | 116.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.35 | 18.21 | -76.08 | |
| Profit of the financial year | 98.35 | -80.15 | -94.29 | 98.74 |
| Shareholders equity total | 138.35 | 58.21 | -36.09 | 62.66 |
| Non-current deferred tax liabilities | 29.70 | |||
| Non-current liabilities total | 29.70 | |||
| Current trade creditors | 30.38 | 21.21 | 14.25 | 14.25 |
| Short-term deferred tax liabilities | 29.70 | |||
| Other non-interest bearing current liabilities | 38.01 | 21.15 | 76.46 | 39.28 |
| Current liabilities total | 68.39 | 72.06 | 90.71 | 53.53 |
| Balance sheet total (liabilities) | 236.44 | 130.27 | 54.63 | 116.19 |
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