Kokkadel Bazar ApS — Credit Rating and Financial Key Figures

CVR number: 40654836

Højengen 4, 2980 Kokkedal

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	487.43	248.04
Employee benefit expenses	- 310.69	-61.41
Total depreciation		-71.39
EBIT	176.74	115.25
Other financial expenses	-0.20
Pre-tax profit	176.54	115.25
Income taxes	-40.03	-25.36
Net earnings	136.51	89.89

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment			356.92	285.54
Tangible assets total			356.92	285.54
Other receivables			195.00	195.00
Investments total			195.00	195.00
Long term receivables total
Finished products/goods			80.00	35.00
Inventories total			80.00	35.00
Current trade debtors			35.69
Current other receivables				35.69
Short term receivables total			35.69	35.69
Cash and bank deposits	40.00	40.00	94.61	367.97
Cash and cash equivalents	40.00	40.00	94.61	367.97
Balance sheet total (assets)	40.00	40.00	762.22	919.19

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings				136.51
Profit of the financial year			136.51	89.89
Shareholders equity total	40.00	40.00	176.51	266.40
Non-current liabilities total
Current trade creditors			273.97	245.31
Current owed to group member			250.00	250.00
Short-term deferred tax liabilities			40.03	25.36
Other non-interest bearing current liabilities			21.71	132.12
Current liabilities total			585.71	652.79
Balance sheet total (liabilities)	40.00	40.00	762.22	919.19

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