Koksbangs SBR ApS — Credit Rating and Financial Key Figures
CVR number: 40973605
Høyrups Alle 24, 2900 Hellerup
anders@anderskoksbang.com
tel: 21484324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -10.04 | -6.38 | -6.50 | -7.38 |
Gross profit | -10.04 | -6.38 | -6.50 | -7.38 |
EBIT | -10.04 | -6.38 | -6.50 | -7.38 |
Other financial expenses | -7.03 | -5.30 | -8.59 | -2.31 |
Income from other inv. held as non-curr. assets | 16.00 | |||
Pre-tax profit | -17.07 | -11.68 | -15.09 | 6.32 |
Income taxes | 3.19 | -3.19 | ||
Net earnings | -13.88 | -14.87 | -15.09 | 6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | |
Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | |
Inventories total | ||||
Current deferred tax assets | 3.19 | |||
Short term receivables total | 3.19 | |||
Cash and bank deposits | 121.43 | 113.75 | 104.66 | 94.98 |
Cash and cash equivalents | 121.43 | 113.75 | 104.66 | 94.98 |
Balance sheet total (assets) | 1 324.62 | 1 313.75 | 1 304.66 | 94.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -13.88 | -28.75 | -43.84 | |
Profit of the financial year | -13.88 | -14.87 | -15.09 | 6.32 |
Shareholders equity total | 111.12 | 96.25 | 81.16 | 87.47 |
Non-current loans from credit institutions | 1 206.00 | 1 210.00 | 1 216.00 | |
Non-current liabilities total | 1 206.00 | 1 210.00 | 1 216.00 | |
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 1 324.62 | 1 313.75 | 1 304.66 | 94.98 |
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