COBB SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 25471806
N. A. Christensens Vej 11-13, 7900 Nykøbing M
cobb@cobb-grill.dk
tel: 70282040
www.cobb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 473.04 | 2 011.23 | 970.26 | 1 979.59 | 708.38 |
| Employee benefit expenses | -1 375.85 | - 957.71 | -1 634.81 | -1 282.71 | - 909.51 |
| Other operating expenses | -75.04 | ||||
| Total depreciation | - 116.73 | - 130.91 | - 145.47 | -92.28 | -38.77 |
| EBIT | -1 965.62 | 847.57 | - 810.02 | 604.60 | - 239.90 |
| Other financial income | 97.10 | 2.51 | 113.45 | 23.87 | |
| Other financial expenses | - 254.17 | - 282.01 | - 545.83 | - 334.27 | - 205.23 |
| Pre-tax profit | -2 122.68 | 568.08 | -1 355.85 | 383.78 | - 421.27 |
| Income taxes | 93.48 | ||||
| Net earnings | -2 122.68 | 568.08 | -1 355.85 | 383.78 | - 327.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 226.25 | 2 144.99 | 2 252.24 | ||
| Buildings | 1.98 | ||||
| Machinery and equipment | 137.94 | 90.28 | 109.74 | 38.77 | |
| Tangible assets total | 2 366.17 | 2 235.27 | 2 361.99 | 38.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 461.82 | 4 930.84 | 6 034.65 | 4 497.58 | 3 946.28 |
| Inventories total | 1 461.82 | 4 930.84 | 6 034.65 | 4 497.58 | 3 946.28 |
| Current trade debtors | 2 164.15 | 710.13 | 1 123.25 | 780.68 | 655.94 |
| Prepayments and accrued income | 225.57 | 76.63 | 53.11 | ||
| Current other receivables | 26.61 | 223.27 | 76.52 | 1.00 | 40.53 |
| Current deferred tax assets | 93.48 | ||||
| Short term receivables total | 2 416.33 | 1 010.03 | 1 252.89 | 781.68 | 789.95 |
| Cash and bank deposits | 154.86 | 50.63 | 100.19 | 195.03 | 88.31 |
| Cash and cash equivalents | 154.86 | 50.63 | 100.19 | 195.03 | 88.31 |
| Balance sheet total (assets) | 6 399.18 | 8 226.77 | 9 749.71 | 5 513.06 | 4 824.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 591.73 | 469.05 | 1 037.13 | - 318.72 | 65.05 |
| Profit of the financial year | -2 122.68 | 568.08 | -1 355.85 | 383.78 | - 327.79 |
| Shareholders equity total | 594.05 | 1 162.13 | - 193.72 | 190.05 | - 137.74 |
| Non-current loans from credit institutions | 1 615.53 | 1 471.73 | 1 502.00 | ||
| Non-current other liabilities | 16.17 | ||||
| Non-current deferred tax liabilities | 19.16 | 938.83 | 70.57 | ||
| Non-current liabilities total | 1 615.53 | 1 487.90 | 1 521.17 | 938.83 | 70.57 |
| Current loans from credit institutions | 2 213.95 | 3 743.14 | 3 795.77 | 3 030.89 | 2 698.80 |
| Advances received | 13.59 | 18.06 | 17.90 | ||
| Current trade creditors | 1 283.44 | 1 502.22 | 2 797.49 | 138.39 | 145.93 |
| Current owed to group member | 93.66 | 110.69 | 128.26 | 1 061.58 | 2 003.37 |
| Other non-interest bearing current liabilities | 584.96 | 202.63 | 330.00 | 153.32 | 43.61 |
| Accruals and deferred income | 1 352.85 | ||||
| Current liabilities total | 4 189.60 | 5 576.74 | 8 422.27 | 4 384.18 | 4 891.70 |
| Balance sheet total (liabilities) | 6 399.18 | 8 226.77 | 9 749.71 | 5 513.06 | 4 824.53 |
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