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 length | 12 | 12 | 12 |
Net sales | 40.00 | ||
Gross profit | 40.00 | 1 402.94 | -1 155.62 |
Wages and salaries | -25.20 | ||
Employee benefit expenses | -25.20 | ||
EBIT | 14.80 | 1 377.74 | -1 155.62 |
Other financial income | -0.26 | 5.58 | |
Other financial expenses | -1.68 | -1.27 | -22.46 |
Pre-tax profit | 13.12 | 1 376.21 | -1 172.50 |
Income taxes | - 427.16 | 181.71 | |
Net earnings | 13.12 | 949.04 | - 990.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 8.32 | 8.32 | |
Long term receivables total | 8.32 | 8.32 | |
Semifinished products | 40.00 | ||
Finished products/goods | 1 047.50 | 1 550.62 | |
Inventories total | 1 047.50 | 1 590.62 | |
Current trade debtors | 0.39 | 2.45 | |
Current other receivables | 250.00 | 771.08 | |
Short term receivables total | 250.00 | 771.47 | 2.45 |
Cash and bank deposits | 37.56 | 279.08 | 235.29 |
Cash and cash equivalents | 37.56 | 279.08 | 235.29 |
Balance sheet total (assets) | 1 335.06 | 2 649.49 | 246.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 13.12 | 962.16 | |
Profit of the financial year | 13.12 | 949.04 | - 990.79 |
Shareholders equity total | 53.12 | 1 002.16 | 11.37 |
Provisions | 185.90 | ||
Non-current liabilities total | |||
Current trade creditors | 3.54 | 0.39 | |
Current owed to participating | 171.04 | ||
Other non-interest bearing current liabilities | 1 281.94 | 1 457.88 | 63.26 |
Current liabilities total | 1 281.94 | 1 461.43 | 234.69 |
Balance sheet total (liabilities) | 1 335.06 | 2 649.49 | 246.06 |
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