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KOK MED KUL PÅ ApS — Credit Rating and Financial Key Figures

CVR number: 35864377
Stevnsvej 94 A, Strøby Egede 4600 Køge
larsesbjerg@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 140.045 276.765 730.255 318.415 690.07
Employee benefit expenses-3 108.29-4 861.34-5 453.73-5 110.50-5 485.60
Total depreciation-14.20-10.65-70.25-79.75- 119.25
EBIT17.55404.77206.26128.1585.23
Other financial income18.254.804.92
Other financial expenses-19.30-16.52-50.60-24.24-19.16
Pre-tax profit16.50388.25155.66108.7170.98
Income taxes-2.4019.74-55.29-8.47-20.20
Net earnings14.11407.99100.37100.2350.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings543.85484.89425.93
Machinery and equipment42.6031.9545.2324.43143.40
Tangible assets total42.6031.95589.08509.33569.34
Investments total12.0012.0017.0017.0017.00
Long term receivables total
Raw materials and consumables304.40104.40578.86408.3068.90
Inventories total304.40104.40578.86408.3068.90
Current trade debtors320.55239.20394.71399.43383.62
Current amounts owed by group member comp.221.30260.44159.18161.70117.68
Prepayments and accrued income35.85
Current other receivables0.000.0026.0039.7339.73
Current deferred tax assets19.74
Short term receivables total541.85519.38615.73600.86541.03
Cash and bank deposits630.971 004.3182.57834.42287.93
Cash and cash equivalents630.971 004.3182.57834.42287.93
Balance sheet total (assets)1 531.821 672.041 883.252 369.901 484.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves4.33
Retained earnings- 250.72- 236.61171.38276.08376.32
Profit of the financial year14.11407.99100.37100.2350.79
Shareholders equity total- 186.61221.38326.08426.32477.11
Provisions-0.0020.81
Non-current liabilities total
Current trade creditors276.19219.71514.92844.63349.96
Current owed to participating197.46342.700.67
Short-term deferred tax liabilities14.7444.0320.20
Other non-interest bearing current liabilities1 442.241 230.95813.56712.23636.25
Current liabilities total1 718.431 450.661 540.691 943.591 007.09
Balance sheet total (liabilities)1 531.821 672.041 887.582 369.901 484.19
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