COC-COMPANY OF CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29698414
Ibsvej 1-3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.17 | - 173.91 | - 102.81 | 122.47 | - 127.33 |
| Total depreciation | - 306.18 | - 312.74 | - 317.50 | - 319.54 | - 226.00 |
| EBIT | 1 935.99 | - 486.65 | - 420.30 | - 197.07 | - 353.34 |
| Other financial income | 35.81 | 362.63 | 160.18 | 137.58 | 365.07 |
| Other financial expenses | - 832.30 | -2 537.17 | - 561.72 | - 621.63 | - 837.78 |
| Net income from associates (fin.) | -46.45 | ||||
| Pre-tax profit | 1 093.06 | -2 661.20 | - 821.84 | - 681.12 | - 826.04 |
| Net earnings | 1 093.06 | -2 661.20 | - 821.84 | - 681.12 | - 826.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 180.74 | 20 813.59 | 21 061.34 | 20 829.51 | 20 691.22 |
| Machinery and equipment | 1 083.40 | 995.70 | 907.99 | 820.28 | 732.57 |
| Tangible assets total | 21 264.15 | 21 809.28 | 21 969.33 | 21 649.79 | 21 423.79 |
| Investments total | 15.00 | 15.00 | |||
| Non-current other receivables | 7 991.00 | 7 767.66 | 2 592.92 | ||
| Long term receivables total | 7 991.00 | 7 767.66 | 2 592.92 | ||
| Inventories total | |||||
| Current trade debtors | 300.00 | 8.00 | |||
| Prepayments and accrued income | 2.12 | 2.12 | 2.12 | ||
| Current other receivables | 3 609.97 | 1 205.53 | 6 308.97 | 7 465.44 | 8 642.14 |
| Short term receivables total | 3 612.09 | 1 507.64 | 6 311.09 | 7 473.44 | 8 642.14 |
| Cash and bank deposits | 99.93 | 232.05 | 5.62 | 378.61 | 12.52 |
| Cash and cash equivalents | 99.93 | 232.05 | 5.62 | 378.61 | 12.52 |
| Balance sheet total (assets) | 32 967.16 | 31 316.63 | 30 878.96 | 29 516.84 | 30 093.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 774.00 | 4 774.00 | 4 774.00 | 4 774.00 | 4 774.00 |
| Retained earnings | - 980.41 | 112.64 | -2 548.56 | -3 370.40 | -4 051.52 |
| Profit of the financial year | 1 093.06 | -2 661.20 | - 821.84 | - 681.12 | - 826.04 |
| Shareholders equity total | 4 886.64 | 2 225.44 | 1 403.60 | 722.48 | - 103.56 |
| Non-current deferred tax liabilities | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Non-current liabilities total | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Current trade creditors | 7.54 | 32.21 | 54.16 | 0.58 | 36.13 |
| Current owed to group member | 22 800.24 | 22 971.20 | 22 377.61 | 22 804.79 | 22 624.47 |
| Other non-interest bearing current liabilities | 72.74 | 887.78 | 1 843.60 | 788.99 | 2 336.42 |
| Current liabilities total | 22 880.52 | 23 891.19 | 24 275.36 | 23 594.35 | 24 997.02 |
| Balance sheet total (liabilities) | 32 967.16 | 31 316.63 | 30 878.96 | 29 516.84 | 30 093.45 |
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