By Kokborg ApS — Credit Rating and Financial Key Figures
CVR number: 43280341
Skovlunden 15, Bjerre 8783 Hornsyld
info@bykokborg.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.72 | -27.53 |
| Employee benefit expenses | - 159.49 | - 231.96 |
| Total depreciation | -6.11 | |
| EBIT | - 225.21 | - 265.60 |
| Other financial expenses | -0.08 | -0.39 |
| Pre-tax profit | - 225.29 | - 266.00 |
| Net earnings | - 225.29 | - 266.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 30.55 | 24.44 |
| Intangible assets total | 30.55 | 24.44 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 115.94 | 109.01 |
| Finished products/goods | 6.43 | |
| Inventories total | 115.94 | 115.44 |
| Current other receivables | 19.42 | 7.74 |
| Short term receivables total | 19.42 | 7.74 |
| Cash and bank deposits | 6.81 | 25.96 |
| Cash and cash equivalents | 6.81 | 25.96 |
| Balance sheet total (assets) | 172.71 | 173.58 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.00 | - 222.29 |
| Profit of the financial year | - 225.29 | - 266.00 |
| Shareholders equity total | - 182.29 | - 448.29 |
| Non-current liabilities total | ||
| Current trade creditors | 1.84 | |
| Current owed to participating | 347.23 | 605.25 |
| Other non-interest bearing current liabilities | 7.78 | 14.78 |
| Current liabilities total | 355.01 | 621.87 |
| Balance sheet total (liabilities) | 172.71 | 173.58 |
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