CORNER ApS — Credit Rating and Financial Key Figures
CVR number: 27066011
Amtsvejen 22, 3390 Hundested
kontakt@misscorner.dk
tel: 21277471
www.misscorner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.68 | 522.51 | 357.95 | 294.03 | 378.30 |
| Employee benefit expenses | - 336.18 | - 390.70 | - 290.34 | - 207.95 | - 214.65 |
| Total depreciation | - 107.84 | - 107.85 | -39.51 | -8.00 | -8.00 |
| EBIT | 49.66 | 23.97 | 28.10 | 78.08 | 155.65 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.69 | -2.22 | -4.30 | -4.20 | -1.25 |
| Pre-tax profit | 48.96 | 21.75 | 23.80 | 73.88 | 154.52 |
| Income taxes | -10.90 | -4.80 | -5.22 | -16.25 | -33.98 |
| Net earnings | 38.07 | 16.95 | 18.58 | 57.63 | 120.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 421.88 | 359.38 | |||
| Intangible assets total | 421.88 | 359.38 | |||
| Buildings | 19.20 | 8.23 | 32.00 | 24.00 | |
| Machinery and equipment | 60.16 | 25.78 | |||
| Tangible assets total | 79.36 | 34.01 | 32.00 | 24.00 | |
| Investments total | |||||
| Non-current loans receivable | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Non-current other receivables | 125.13 | 129.68 | |||
| Long term receivables total | 125.69 | 130.24 | 0.56 | 0.56 | 0.56 |
| Raw materials and consumables | 959.28 | 794.20 | 578.80 | 241.40 | 172.50 |
| Inventories total | 959.28 | 794.20 | 578.80 | 241.40 | 172.50 |
| Current trade debtors | 51.72 | 81.06 | 15.28 | 5.71 | 2.13 |
| Current other receivables | 51.94 | 20.72 | 19.20 | 19.07 | 31.69 |
| Current deferred tax assets | 14.46 | 9.66 | 6.73 | 5.05 | 3.79 |
| Short term receivables total | 118.12 | 111.45 | 41.20 | 29.83 | 37.61 |
| Cash and bank deposits | 199.96 | 430.77 | 707.42 | 588.42 | 674.54 |
| Cash and cash equivalents | 199.96 | 430.77 | 707.42 | 588.42 | 674.54 |
| Balance sheet total (assets) | 1 904.29 | 1 860.05 | 1 327.99 | 892.21 | 909.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 430.39 | 468.46 | 485.45 | 386.23 | 321.87 |
| Profit of the financial year | 38.07 | 16.95 | 18.58 | 57.63 | 120.55 |
| Shareholders equity total | 668.46 | 685.41 | 704.03 | 761.67 | 764.41 |
| Non-current trade creditors | 26.30 | 13.69 | |||
| Non-current liabilities total | 26.30 | 13.69 | |||
| Short-term deferred tax liabilities | 2.29 | 14.56 | 32.71 | ||
| Other non-interest bearing current liabilities | 1 235.83 | 1 148.34 | 607.98 | 115.98 | 112.08 |
| Current liabilities total | 1 235.83 | 1 148.34 | 610.26 | 130.54 | 144.79 |
| Balance sheet total (liabilities) | 1 904.29 | 1 860.05 | 1 327.99 | 892.21 | 909.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.