Kop & Kande Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41349654
Søndergade 4, 8370 Hadsten
tel: 25372191
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 763.00 | 1 664.06 |
| Employee benefit expenses | -1 097.81 | -1 193.39 |
| Total depreciation | - 246.22 | - 244.64 |
| EBIT | 418.96 | 226.04 |
| Other financial income | 0.00 | |
| Other financial expenses | - 111.83 | -85.72 |
| Pre-tax profit | 307.13 | 140.32 |
| Income taxes | -41.20 | 16.40 |
| Net earnings | 265.93 | 156.72 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 487.69 | 243.06 |
| Tangible assets total | 487.69 | 243.06 |
| Investments total | 72.55 | 72.55 |
| Non-current loans receivable | 171.30 | 386.29 |
| Long term receivables total | 171.30 | 386.29 |
| Raw materials and consumables | 1 892.15 | 2 303.02 |
| Inventories total | 1 892.15 | 2 303.02 |
| Current trade debtors | 8.53 | 3.61 |
| Current amounts owed by group member comp. | 56.50 | 176.46 |
| Prepayments and accrued income | 20.86 | |
| Current other receivables | 39.30 | 28.10 |
| Current deferred tax assets | 18.16 | 40.85 |
| Short term receivables total | 143.34 | 249.02 |
| Cash and bank deposits | 56.71 | 36.26 |
| Cash and cash equivalents | 56.71 | 36.26 |
| Balance sheet total (assets) | 2 823.74 | 3 290.20 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 265.93 | |
| Profit of the financial year | 265.93 | 156.72 |
| Shareholders equity total | 305.93 | 462.65 |
| Non-current loans from credit institutions | 321.85 | 226.49 |
| Non-current liabilities total | 321.85 | 226.49 |
| Current loans from credit institutions | 205.96 | 1 228.80 |
| Current trade creditors | 942.54 | 675.79 |
| Current owed to group member | 250.30 | |
| Short-term deferred tax liabilities | 59.36 | 6.29 |
| Other non-interest bearing current liabilities | 737.81 | 690.17 |
| Current liabilities total | 2 195.96 | 2 601.06 |
| Balance sheet total (liabilities) | 2 823.74 | 3 290.20 |
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