Kop & Kande, Randers Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 42732214
Merkurvej 55, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 356.46 | 1 797.74 |
| Employee benefit expenses | -2 445.02 | -2 207.93 |
| Total depreciation | -89.96 | - 112.22 |
| EBIT | 821.48 | - 522.42 |
| Other financial income | 2.73 | |
| Other financial expenses | - 180.57 | - 226.36 |
| Pre-tax profit | 640.91 | - 746.05 |
| Income taxes | - 147.24 | 13.40 |
| Net earnings | 493.67 | - 732.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 42.24 | 32.30 |
| Machinery and equipment | 428.91 | 326.63 |
| Tangible assets total | 471.15 | 358.93 |
| Other receivables | 504.36 | 567.88 |
| Investments total | 504.36 | 567.88 |
| Non-current loans receivable | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 |
| Finished products/goods | 2 601.40 | 2 144.68 |
| Inventories total | 2 601.40 | 2 144.68 |
| Current trade debtors | 31.08 | 21.42 |
| Current amounts owed by group member comp. | 35.52 | 37.66 |
| Current other receivables | 271.55 | 100.78 |
| Current deferred tax assets | 2.87 | |
| Short term receivables total | 338.15 | 162.73 |
| Other current investments | 20.00 | 20.00 |
| Cash and bank deposits | 595.06 | 307.78 |
| Cash and cash equivalents | 615.06 | 327.78 |
| Balance sheet total (assets) | 4 581.11 | 3 612.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 493.67 | |
| Profit of the financial year | 493.67 | - 732.65 |
| Shareholders equity total | 533.66 | - 198.98 |
| Provisions | 10.52 | |
| Non-current liabilities total | ||
| Current trade creditors | 2 101.74 | 2 095.21 |
| Current owed to group member | 390.31 | 398.82 |
| Short-term deferred tax liabilities | 136.72 | |
| Other non-interest bearing current liabilities | 1 408.15 | 1 317.94 |
| Current liabilities total | 4 036.92 | 3 811.97 |
| Balance sheet total (liabilities) | 4 581.11 | 3 612.99 |
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