Kok og Elert Detail Aps — Credit Rating and Financial Key Figures
CVR number: 37400637
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
tel: 70260727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.52 | -29.73 | -28.37 | -28.58 | -31.68 |
| Total depreciation | -8.70 | ||||
| EBIT | -20.82 | -29.73 | -28.37 | -28.58 | -31.68 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -4.06 | -4.46 | -4.40 | -2.71 | -4.58 |
| Pre-tax profit | -24.88 | -34.19 | -32.77 | -31.26 | -36.14 |
| Income taxes | 5.47 | 7.52 | 7.17 | 6.88 | 7.86 |
| Net earnings | -19.41 | -26.67 | -25.61 | -24.39 | -28.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 469.49 | 469.49 | 469.49 | 469.49 | 469.49 |
| Tangible assets total | 469.49 | 469.49 | 469.49 | 469.49 | 469.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 5.47 | 7.52 | 7.17 | 6.88 | 7.86 |
| Short term receivables total | 6.85 | 7.52 | 7.17 | 6.88 | 7.86 |
| Cash and bank deposits | 56.79 | 40.97 | 1.32 | 5.84 | 0.93 |
| Cash and cash equivalents | 56.79 | 40.97 | 1.32 | 5.84 | 0.93 |
| Balance sheet total (assets) | 533.13 | 517.98 | 477.98 | 482.21 | 478.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.13 | 335.72 | 309.05 | 283.44 | 259.06 |
| Profit of the financial year | -19.41 | -26.67 | -25.61 | -24.39 | -28.28 |
| Shareholders equity total | 385.72 | 359.05 | 333.44 | 309.06 | 280.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 139.41 | 138.12 | 136.53 | 165.15 | 178.96 |
| Other non-interest bearing current liabilities | 12.81 | 10.54 | |||
| Current liabilities total | 147.41 | 158.93 | 144.53 | 173.15 | 197.50 |
| Balance sheet total (liabilities) | 533.13 | 517.98 | 477.98 | 482.21 | 478.28 |
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