KOKKEDAL SLOT ApS — Credit Rating and Financial Key Figures
CVR number: 30709993
Grønningen 25, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 346.56 | 2 935.08 | 3 545.48 | 3 619.66 | 3 707.38 |
| External services | - 129.05 | - 450.23 | - 226.22 | - 407.02 | - 125.75 |
| Rents | -1 596.65 | -1 220.06 | -1 529.98 | -1 458.74 | -1 750.92 |
| Gross profit | 620.86 | 1 264.79 | 1 789.28 | 3 212.64 | 3 581.63 |
| Total depreciation | -1 467.72 | - 734.47 | |||
| Reduction in value of non-current assets | -7 985.04 | ||||
| EBIT | - 846.86 | 530.33 | -7 725.73 | 1 753.90 | 1 830.71 |
| Other financial income | 30.53 | 4.16 | |||
| Other financial expenses | -1 438.19 | - 650.25 | - 655.82 | - 712.54 | -1 118.77 |
| Exchange rate differences | - 184.74 | ||||
| Net income from associates (fin.) | - 144.14 | ||||
| Pre-tax profit | -2 254.53 | - 119.92 | -6 851.58 | 1 041.36 | 387.22 |
| Income taxes | 496.00 | 26.38 | 1 586.81 | - 229.10 | - 116.90 |
| Net earnings | -1 758.53 | -93.54 | -5 264.77 | 812.26 | 270.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96 644.68 | ||||
| Buildings | 95 910.22 | 88 500.00 | 88 500.00 | 88 500.00 | |
| Tangible assets total | 96 644.68 | 95 910.22 | 88 500.00 | 88 500.00 | 88 500.00 |
| Holdings in group member companies | 4 876.86 | ||||
| Investments total | 4 876.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 486.24 | ||||
| Prepayments and accrued income | 511.47 | 21.55 | 46.50 | ||
| Current other receivables | 26.05 | 378.44 | 2.68 | 2.55 | 489.55 |
| Current deferred tax assets | 3 073.83 | 2 018.78 | 3 374.46 | 2 778.95 | 2 306.89 |
| Short term receivables total | 3 099.88 | 2 908.70 | 3 398.69 | 2 828.00 | 3 282.68 |
| Cash and bank deposits | 98.23 | 37.50 | 39.62 | 3.17 | |
| Cash and cash equivalents | 98.23 | 37.50 | 39.62 | 3.17 | |
| Balance sheet total (assets) | 99 842.79 | 98 818.91 | 91 936.19 | 91 367.62 | 96 662.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 54 049.07 | 52 290.54 | 52 197.00 | 46 932.23 | 52 765.49 |
| Profit of the financial year | -1 758.53 | -93.54 | -5 264.77 | 812.26 | 270.32 |
| Shareholders equity total | 52 590.54 | 52 497.00 | 47 232.23 | 48 044.49 | 53 335.82 |
| Non-current loans from credit institutions | 40 951.16 | 38 967.40 | 36 955.67 | 35 076.70 | 33 229.25 |
| Non-current liabilities total | 40 951.16 | 38 967.40 | 36 955.67 | 35 076.70 | 33 229.25 |
| Current loans from credit institutions | 2 011.65 | 2 004.37 | 2 015.91 | 1 908.41 | 1 881.09 |
| Current trade creditors | 14.49 | 925.80 | 50.60 | 40.80 | 639.17 |
| Current owed to group member | 3 933.86 | 3 835.30 | 5 299.86 | 6 077.28 | 7 496.96 |
| Other non-interest bearing current liabilities | 341.09 | 589.04 | 381.92 | 219.93 | 80.42 |
| Current liabilities total | 6 301.09 | 7 354.51 | 7 748.29 | 8 246.42 | 10 097.64 |
| Balance sheet total (liabilities) | 99 842.79 | 98 818.91 | 91 936.19 | 91 367.62 | 96 662.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.