COFOCO LE MARCHÉ ApS — Credit Rating and Financial Key Figures
CVR number: 34889759
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.55 | -12.81 | -8.00 | -12.64 | -5.25 |
| EBIT | -33.55 | -12.81 | -8.00 | -12.64 | -5.25 |
| Other financial income | 42.70 | 10.80 | |||
| Other financial expenses | -0.57 | ||||
| Pre-tax profit | 9.15 | -2.57 | -8.01 | -12.61 | -5.25 |
| Income taxes | -2.01 | - 328.13 | 0.55 | 0.23 | 3.09 |
| Net earnings | 7.14 | - 330.70 | -7.46 | -12.37 | -2.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 493.46 | 0.55 | 3.09 | ||
| Current other receivables | 1.68 | 3.10 | 1.75 | 2.91 | 2.52 |
| Current deferred tax assets | 327.38 | ||||
| Short term receivables total | 1 822.52 | 3.10 | 2.30 | 2.91 | 5.61 |
| Cash and bank deposits | 3.13 | 0.33 | 0.42 | 1.21 | 2.97 |
| Cash and cash equivalents | 3.13 | 0.33 | 0.42 | 1.21 | 2.97 |
| Balance sheet total (assets) | 1 825.66 | 3.44 | 2.73 | 4.12 | 8.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 161.79 | - 154.65 | - 485.36 | - 492.81 | - 505.18 |
| Profit of the financial year | 7.14 | - 330.70 | -7.46 | -12.37 | -2.16 |
| Shareholders equity total | -74.65 | - 405.36 | - 412.81 | - 425.19 | - 427.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.00 | 4.00 | ||
| Current owed to group member | 1 890.31 | 398.79 | 405.54 | 412.30 | 431.93 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 1 900.31 | 408.79 | 415.54 | 429.30 | 435.93 |
| Balance sheet total (liabilities) | 1 825.66 | 3.44 | 2.73 | 4.12 | 8.58 |
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