KCO Økologi Aps — Credit Rating and Financial Key Figures

CVR number: 41532319
Bredevej 5, 4872 Idestrup
Kcooekologi@hotmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales40.00
Gross profit40.001 402.94-1 155.62
Wages and salaries-25.20
Employee benefit expenses-25.20
EBIT14.801 377.74-1 155.62
Other financial income-0.265.58
Other financial expenses-1.68-1.27-22.46
Pre-tax profit13.121 376.21-1 172.50
Income taxes- 427.16181.71
Net earnings13.12949.04- 990.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8.328.32
Long term receivables total8.328.32
Semifinished products40.00
Finished products/goods1 047.501 550.62
Inventories total1 047.501 590.62
Current trade debtors0.392.45
Current other receivables250.00771.08
Short term receivables total250.00771.472.45
Cash and bank deposits37.56279.08235.29
Cash and cash equivalents37.56279.08235.29
Balance sheet total (assets)1 335.062 649.49246.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings13.12962.16
Profit of the financial year13.12949.04- 990.79
Shareholders equity total53.121 002.1611.37
Provisions185.90
Non-current liabilities total
Current trade creditors3.540.39
Current owed to participating171.04
Other non-interest bearing current liabilities1 281.941 457.8863.26
Current liabilities total1 281.941 461.43234.69
Balance sheet total (liabilities)1 335.062 649.49246.06
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