KOK MED KUL PÅ ApS — Credit Rating and Financial Key Figures
CVR number: 35864377
Stevnsvej 94 A, Strøby Egede 4600 Køge
larsesbjerg@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 639.81 | 3 140.04 | 5 276.76 | 5 730.25 | 5 318.41 |
| Employee benefit expenses | -3 033.66 | -3 108.29 | -4 861.34 | -5 453.73 | -5 110.50 |
| Total depreciation | -18.93 | -14.20 | -10.65 | -70.25 | -79.75 |
| EBIT | - 412.79 | 17.55 | 404.77 | 206.26 | 128.15 |
| Other financial income | 18.25 | 4.80 | |||
| Other financial expenses | -20.92 | -19.30 | -16.52 | -50.60 | -24.24 |
| Pre-tax profit | - 433.70 | 16.50 | 388.25 | 155.66 | 108.71 |
| Income taxes | 91.92 | -2.40 | 19.74 | -55.29 | -8.47 |
| Net earnings | - 341.79 | 14.11 | 407.99 | 100.37 | 100.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 543.85 | 484.89 | |||
| Machinery and equipment | 56.80 | 42.60 | 31.95 | 45.23 | 24.43 |
| Tangible assets total | 56.80 | 42.60 | 31.95 | 589.08 | 509.33 |
| Investments total | 12.00 | 12.00 | 12.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 204.66 | 304.40 | 104.40 | 578.86 | 408.30 |
| Inventories total | 204.66 | 304.40 | 104.40 | 578.86 | 408.30 |
| Current trade debtors | 52.20 | 320.55 | 239.20 | 394.71 | 399.43 |
| Current amounts owed by group member comp. | 264.32 | 221.30 | 260.44 | 159.18 | 161.70 |
| Prepayments and accrued income | 35.85 | ||||
| Current other receivables | 0.00 | 0.00 | 26.00 | 39.73 | |
| Current deferred tax assets | 19.74 | ||||
| Short term receivables total | 316.52 | 541.85 | 519.38 | 615.73 | 600.86 |
| Cash and bank deposits | 69.72 | 630.97 | 1 004.31 | 82.57 | 834.42 |
| Cash and cash equivalents | 69.72 | 630.97 | 1 004.31 | 82.57 | 834.42 |
| Balance sheet total (assets) | 659.69 | 1 531.82 | 1 672.04 | 1 883.25 | 2 369.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.33 | ||||
| Retained earnings | 91.07 | - 250.72 | - 236.61 | 171.38 | 276.08 |
| Profit of the financial year | - 341.79 | 14.11 | 407.99 | 100.37 | 100.23 |
| Shareholders equity total | - 200.72 | - 186.61 | 221.38 | 326.08 | 426.32 |
| Provisions | -0.00 | 20.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.95 | ||||
| Current trade creditors | 254.07 | 276.19 | 219.71 | 514.92 | 844.63 |
| Current owed to participating | 197.46 | 342.70 | |||
| Current owed to group member | 3.27 | ||||
| Short-term deferred tax liabilities | 14.74 | 44.03 | |||
| Other non-interest bearing current liabilities | 372.11 | 1 442.24 | 1 230.95 | 813.56 | 712.23 |
| Current liabilities total | 860.41 | 1 718.43 | 1 450.66 | 1 540.69 | 1 943.59 |
| Balance sheet total (liabilities) | 659.69 | 1 531.82 | 1 672.04 | 1 887.58 | 2 369.90 |
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