Kokkefars ApS — Credit Rating and Financial Key Figures
CVR number: 42421081
Kastruplundgade 29, 2770 Kastrup
kokkefars@gmail.com
tel: 26197457
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 919.13 | 1 925.09 | 185.16 | 369.72 |
| Employee benefit expenses | - 502.98 | -1 133.81 | - 735.54 | - 391.25 |
| Total depreciation | -40.61 | -76.00 | -36.83 | |
| EBIT | 375.54 | 715.29 | - 587.21 | -21.53 |
| Other financial expenses | 2.13 | -7.04 | -9.44 | - 105.63 |
| Pre-tax profit | 375.54 | 708.24 | - 596.66 | - 127.16 |
| Income taxes | -82.61 | - 155.83 | ||
| Net earnings | 292.93 | 552.42 | - 596.66 | - 127.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | ||
| Intangible assets total | 85.71 | 71.43 | ||
| Machinery and equipment | 121.84 | 185.13 | 67.64 | |
| Tangible assets total | 121.84 | 185.13 | 67.64 | |
| Investments total | ||||
| Non-current other receivables | 126.00 | 126.00 | 150.00 | |
| Long term receivables total | 126.00 | 126.00 | 150.00 | |
| Inventories total | ||||
| Current other receivables | 12.37 | |||
| Current deferred tax assets | 19.02 | |||
| Short term receivables total | 12.37 | 19.02 | ||
| Cash and bank deposits | 509.86 | 832.05 | 383.83 | 223.44 |
| Cash and cash equivalents | 509.86 | 832.05 | 383.83 | 223.44 |
| Balance sheet total (assets) | 644.07 | 1 228.89 | 648.90 | 392.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 234.03 | 786.45 | 189.79 | |
| Profit of the financial year | 292.93 | 552.42 | - 596.66 | - 127.16 |
| Shareholders equity total | 332.93 | 885.35 | 229.79 | 102.63 |
| Non-current loans from credit institutions | 193.94 | 216.94 | ||
| Non-current liabilities total | 193.94 | 216.94 | ||
| Current owed to participating | 91.55 | 4.26 | ||
| Short-term deferred tax liabilities | 82.61 | 155.83 | 122.27 | |
| Other non-interest bearing current liabilities | 128.69 | 187.72 | 102.90 | 68.64 |
| Accruals and deferred income | 8.29 | |||
| Current liabilities total | 311.14 | 343.55 | 225.17 | 72.90 |
| Balance sheet total (liabilities) | 644.07 | 1 228.89 | 648.90 | 392.46 |
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