COFOCO SAGAFJORD ApS — Credit Rating and Financial Key Figures
CVR number: 36538945
Amager Landevej 119, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 162.84 | 3 078.06 | -23.19 |
| Employee benefit expenses | -1 723.33 | -2 304.64 | -0.31 |
| Other operating expenses | - 123.14 | ||
| Total depreciation | -41.23 | -69.75 | |
| EBIT | 398.28 | 580.53 | -23.50 |
| Other financial income | 0.30 | 6.57 | 25.27 |
| Other financial expenses | -29.28 | -0.35 | -1.48 |
| Pre-tax profit | 369.30 | 586.75 | 0.91 |
| Income taxes | -82.28 | - 137.85 | -3.66 |
| Net earnings | 287.02 | 448.90 | -2.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.13 | ||
| Machinery and equipment | 293.76 | ||
| Other tangible assets | -0.00 | ||
| Tangible assets total | 338.89 | ||
| Investments total | 260.80 | -0.00 | |
| Long term receivables total | |||
| Finished products/goods | 37.00 | ||
| Inventories total | 37.00 | ||
| Current trade debtors | 28.53 | 2.64 | |
| Current amounts owed by group member comp. | 1 040.86 | 779.50 | |
| Current owed by particip. interest comp. | 2.80 | ||
| Current other receivables | 64.98 | 46.26 | 1.25 |
| Short term receivables total | 96.30 | 1 089.76 | 780.75 |
| Cash and bank deposits | 14.23 | 270.89 | 6.24 |
| Cash and cash equivalents | 14.23 | 270.89 | 6.24 |
| Balance sheet total (assets) | 747.22 | 1 360.65 | 786.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.68 | 106.34 | 555.24 |
| Profit of the financial year | 287.02 | 448.90 | -2.75 |
| Shareholders equity total | 156.34 | 605.24 | 602.49 |
| Provisions | 21.06 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.23 | 0.47 | 6.25 |
| Current owed to participating | 0.62 | ||
| Current owed to group member | 474.12 | 158.91 | |
| Short-term deferred tax liabilities | 33.59 | 158.91 | 0.53 |
| Other non-interest bearing current liabilities | 59.88 | 595.40 | 18.80 |
| Current liabilities total | 569.82 | 755.41 | 184.49 |
| Balance sheet total (liabilities) | 747.22 | 1 360.65 | 786.98 |
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