Kødautomaten ApS — Credit Rating and Financial Key Figures
CVR number: 39914948
Ellestien 1, 2880 Bagsværd
info@kodbilen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -2.65 | -2.75 | -7.03 | -8.92 |
| Costs of management | -2.65 | ||||
| Total depreciation | -9.13 | -9.13 | -1.25 | ||
| EBIT | -13.41 | -11.78 | -1.50 | -7.03 | -8.92 |
| Other financial expenses | -0.00 | -0.13 | -0.02 | -0.03 | |
| Pre-tax profit | -13.41 | -11.78 | -1.63 | -7.06 | -8.95 |
| Net earnings | -13.41 | -11.78 | -1.63 | -7.06 | -8.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.88 | 54.75 | |||
| Tangible assets total | 63.88 | 54.75 | |||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.32 | 10.57 | 35.57 | 35.57 | |
| Short term receivables total | 9.32 | 10.57 | 35.57 | 35.57 | |
| Cash and bank deposits | 3.92 | 3.39 | 3.59 | 21.27 | |
| Cash and cash equivalents | 3.92 | 3.39 | 3.59 | 21.27 | |
| Balance sheet total (assets) | 92.12 | 68.72 | 39.16 | 35.57 | 21.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.41 | -25.18 | -26.82 | -33.87 | |
| Profit of the financial year | -13.41 | -11.78 | -1.63 | -7.06 | -8.95 |
| Shareholders equity total | 36.59 | 24.82 | 23.18 | 16.13 | 7.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 55.53 | 43.90 | 15.97 | 12.60 | 7.85 |
| Current liabilities total | 55.53 | 43.90 | 15.97 | 19.45 | 14.10 |
| Balance sheet total (liabilities) | 92.12 | 68.72 | 39.16 | 35.57 | 21.27 |
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