Costa Mediterranea ApS — Credit Rating and Financial Key Figures

CVR number: 43043668
Valkendorfsgade 5, 1151 København K
costa.mediterranea.aps@gmail.com
tel: 71680289
https://laposata.dk/
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit- 126.68901.07
Employee benefit expenses- 167.88- 601.80
Total depreciation-12.89-13.52
EBIT- 307.45285.76
Other financial income0.00
Other financial expenses-23.52-18.88
Pre-tax profit- 330.97266.88
Income taxes11.48
Net earnings- 330.97278.36

Assets (kDKK)

20222023
Goodwill9.008.00
Intangible assets total9.008.00
Machinery and equipment98.1385.61
Tangible assets total98.1385.61
Other receivables102.53102.53
Investments total102.53102.53
Long term receivables total
Raw materials and consumables16.0423.33
Inventories total16.0423.33
Current trade debtors52.32
Current other receivables5.34
Current deferred tax assets11.48
Short term receivables total5.3463.80
Cash and bank deposits46.24518.14
Cash and cash equivalents46.24518.14
Balance sheet total (assets)277.27801.41

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings- 330.97
Profit of the financial year- 330.97278.36
Shareholders equity total- 290.97-12.61
Non-current deferred tax liabilities392.50408.63
Non-current liabilities total392.50408.63
Current trade creditors137.47112.28
Other non-interest bearing current liabilities38.27293.12
Current liabilities total175.74405.39
Balance sheet total (liabilities)277.27801.41
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