DANSK KØLEDAG F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 20894946
Vestergade 28, 4000 Roskilde
info@koeleteknik.dk
tel: 46322111
dansk-koledag.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.71 | -24.93 | 3.34 | -20.84 | -26.29 |
| EBIT | -36.71 | -24.93 | 3.34 | -20.84 | -26.29 |
| Other financial expenses | -0.92 | -2.39 | |||
| Pre-tax profit | -37.64 | -24.93 | 3.34 | -20.84 | -28.68 |
| Net earnings | -37.64 | -24.93 | 3.34 | -20.84 | -28.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.73 | 4.82 | 5.96 | 3.50 | |
| Short term receivables total | 4.73 | 4.82 | 5.96 | 3.50 | |
| Cash and bank deposits | 391.27 | 366.12 | 367.94 | 364.64 | 319.56 |
| Cash and cash equivalents | 391.27 | 366.12 | 367.94 | 364.64 | 319.56 |
| Balance sheet total (assets) | 396.00 | 370.94 | 373.90 | 364.64 | 323.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Retained earnings | - 131.87 | - 169.51 | - 194.44 | - 191.10 | - 211.94 |
| Profit of the financial year | -37.64 | -24.93 | 3.34 | -20.84 | -28.68 |
| Shareholders equity total | 385.49 | 360.56 | 363.90 | 343.06 | 314.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.51 | 10.38 | 10.00 | 21.57 | 8.68 |
| Current liabilities total | 10.51 | 10.38 | 10.00 | 21.57 | 8.68 |
| Balance sheet total (liabilities) | 396.00 | 370.94 | 373.90 | 364.64 | 323.06 |
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