KOVACS ApS — Credit Rating and Financial Key Figures

CVR number: 36463473
Valsømaglevej 71, Valsømagle 4100 Ringsted
kontakt@godbrugeroplevelse.dk
tel: 22596249

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-5.63-6.94-8.65-1.45
EBIT-7.50-5.63-6.94-8.65-1.45
Other financial income0.0226.60130.50
Other financial expenses-32.13264.88- 185.53-1.12
Net income from associates (fin.)-40.6343.67-4.47-2.74- 187.87
Pre-tax profit-80.25302.92- 196.9414.09-58.83
Income taxes-56.68
Net earnings-80.25246.24- 196.9414.09-58.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies337.78381.46376.99374.25186.37
Investments total337.78381.46376.99374.25186.37
Non-current loans receivable57.69322.50137.19163.79294.29
Long term receivables total57.69322.50137.19163.79294.29
Inventories total
Current other receivables33.00
Current deferred tax assets3.32
Short term receivables total36.32
Cash and bank deposits7.1510.5217.739.0442.81
Cash and cash equivalents7.1510.5217.739.0442.81
Balance sheet total (assets)438.94714.47531.91547.07523.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves280.78324.46319.99317.25129.37
Retained earnings110.34-13.58237.1330.85232.82
Profit of the financial year-80.25246.24- 196.9414.09-58.83
Shareholders equity total360.87607.12410.18412.19353.37
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member72.8072.2678.70117.63152.86
Other non-interest bearing current liabilities0.2730.1038.0312.2512.25
Current liabilities total78.07107.36121.73134.88170.11
Balance sheet total (liabilities)438.94714.47531.91547.07523.47
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