CO2OLTEC Commercial Refrigeration Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 83693711
Industrivej 21, 8260 Viby J
ccsdkinfo@carrier.com
tel: 86550333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 627.89 | 43 122.70 | |||
| Costs of management | -10 436.75 | -16 506.71 | |||
| EBIT | 3 944.00 | 2 958.00 | |||
| Other financial income | 125.10 | 216.62 | |||
| Other financial expenses | - 787.21 | - 359.80 | |||
| Pre-tax profit | -3 854.00 | -2 993.00 | -1 728.00 | 3 281.73 | 2 815.10 |
| Income taxes | - 764.03 | - 289.57 | |||
| Net earnings | -3 854.00 | -2 993.00 | -1 728.00 | 2 517.70 | 2 525.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 579.45 | ||||
| Intangible assets total | 579.45 | ||||
| Machinery and equipment | 73.75 | 31.90 | |||
| Tangible assets total | 73.75 | 31.90 | |||
| Investments total | 81 140.00 | 66 606.00 | 71 744.00 | 477.98 | 495.84 |
| Long term receivables total | |||||
| Finished products/goods | 3 312.11 | 3 304.18 | |||
| Inventories total | 3 312.11 | 3 304.18 | |||
| Current trade debtors | 29 543.43 | 19 008.66 | |||
| Current amounts owed by group member comp. | 18 180.24 | 3 602.62 | |||
| Prepayments and accrued income | 397.02 | 638.95 | |||
| Current other receivables | 18 818.90 | 7 882.65 | |||
| Short term receivables total | 66 939.58 | 31 132.87 | |||
| Cash and bank deposits | 3 133.10 | 13 451.76 | |||
| Cash and cash equivalents | 3 133.10 | 13 451.76 | |||
| Balance sheet total (assets) | 81 140.00 | 66 606.00 | 71 744.00 | 74 515.97 | 48 416.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -20 485.00 | -15 478.00 | -17 206.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 854.00 | 2 993.00 | 1 728.00 | 16 205.71 | 16 857.43 |
| Profit of the financial year | -3 854.00 | -2 993.00 | -1 728.00 | 2 517.70 | 2 525.54 |
| Shareholders equity total | -20 485.00 | -15 478.00 | -17 206.00 | 19 723.41 | 20 382.97 |
| Provisions | 7 740.08 | 7 759.49 | |||
| Non-current liabilities total | |||||
| Advances received | 3 103.15 | 3 007.80 | |||
| Current trade creditors | 7 615.99 | 6 812.82 | |||
| Current owed to group member | 26 700.06 | 1 797.87 | |||
| Short-term deferred tax liabilities | 899.84 | ||||
| Other non-interest bearing current liabilities | 7 808.81 | 8 118.58 | |||
| Accruals and deferred income | 924.63 | 537.01 | |||
| Current liabilities total | 47 052.48 | 20 274.08 | |||
| Balance sheet total (liabilities) | -20 485.00 | -15 478.00 | -17 206.00 | 74 515.97 | 48 416.54 |
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