KOKKENE KIÆR & NISLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34722196
Koldinggade 31, 2100 København Ø
kokkenekn@gmail.com
tel: 72208929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.76 | 2 013.06 | 2 097.83 | 2 352.02 | 2 178.47 |
| Employee benefit expenses | -1 985.21 | -1 576.86 | -1 976.75 | -2 014.17 | -2 176.07 |
| EBIT | 167.56 | 436.20 | 121.08 | 337.86 | 2.41 |
| Other financial income | -0.63 | ||||
| Other financial expenses | -4.35 | -9.49 | -10.84 | -6.88 | -7.26 |
| Pre-tax profit | 162.58 | 426.70 | 110.24 | 330.98 | -4.85 |
| Income taxes | -37.88 | - 102.78 | -26.18 | -73.99 | -0.86 |
| Net earnings | 124.70 | 323.92 | 84.06 | 256.99 | -5.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 30.50 | 41.00 | 45.50 | |
| Inventories total | 35.00 | 30.50 | 41.00 | 45.50 | |
| Current trade debtors | 199.20 | 6.58 | 58.41 | ||
| Prepayments and accrued income | 180.75 | 303.98 | 308.59 | ||
| Current other receivables | 0.45 | 4.86 | 4.61 | ||
| Current deferred tax assets | 0.21 | 8.20 | |||
| Short term receivables total | 199.20 | 181.21 | 315.64 | 375.21 | 4.61 |
| Cash and bank deposits | 784.28 | 1 032.35 | 849.06 | 1 073.37 | 1 423.39 |
| Cash and cash equivalents | 784.28 | 1 032.35 | 849.06 | 1 073.37 | 1 423.39 |
| Balance sheet total (assets) | 1 018.48 | 1 244.05 | 1 205.70 | 1 494.08 | 1 428.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 240.00 | ||
| Retained earnings | 9.20 | 133.90 | 257.82 | 141.88 | 158.87 |
| Profit of the financial year | 124.70 | 323.92 | 84.06 | 256.99 | -5.71 |
| Shareholders equity total | 213.90 | 537.82 | 621.88 | 678.87 | 473.16 |
| Non-current owed to group member | 34.08 | 18.78 | 10.24 | 25.13 | |
| Non-current other liabilities | 46.85 | 49.66 | 52.63 | ||
| Non-current deferred tax liabilities | 17.18 | 118.77 | |||
| Non-current liabilities total | 80.93 | 68.44 | 80.04 | 143.90 | |
| Current trade creditors | 110.11 | 130.85 | 179.77 | 219.39 | 45.80 |
| Current owed to participating | 406.52 | ||||
| Short-term deferred tax liabilities | 25.81 | 105.67 | 35.84 | ||
| Other non-interest bearing current liabilities | 587.73 | 401.28 | 324.01 | 451.92 | 466.67 |
| Current liabilities total | 723.64 | 637.80 | 503.78 | 671.31 | 954.84 |
| Balance sheet total (liabilities) | 1 018.48 | 1 244.05 | 1 205.70 | 1 494.08 | 1 428.00 |
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