KOBBERØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24233766
A.Andersens Vej 53 D, 8600 Silkeborg
pokobberoe@gmail.com
tel: 40189918
Free credit report See parent company

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit34 137.50
Employee benefit expenses-19 608.04
Other operating expenses-68.64
Total depreciation-1 276.05
EBIT13 184.76
Other financial income24.07
Other financial expenses- 562.68
Income from other inv. held as non-curr. assets723.35
Pre-tax profit13 369.49
Income taxes-2 856.87
Net earnings10 512.62

Assets (kDKK)

2020
Goodwill81.67
Intangible assets total81.67
Buildings25 717.58
Machinery and equipment2 366.88
Tangible assets total28 084.46
Investments total
Non-current loans receivable8 179.38
Long term receivables total8 179.38
Finished products/goods281.64
Inventories total281.64
Current trade debtors8 607.14
Prepayments and accrued income375.45
Current other receivables4 637.75
Short term receivables total13 620.35
Cash and bank deposits11 877.30
Cash and cash equivalents11 877.30
Balance sheet total (assets)62 124.78

Equity and liabilities (kDKK)

2020
Share capital163.81
Shares repurchased2 000.00
Retained earnings10 042.10
Profit of the financial year10 512.62
Minority interest (BS)3 818.17
Shareholders equity total26 536.70
Provisions2 071.85
Capital loans294.00
Non-current loans from credit institutions13 732.32
Non-current other liabilities1 501.19
Non-current liabilities total15 527.52
Current loans from credit institutions3 451.11
Advances received3 035.09
Current trade creditors2 754.16
Short-term deferred tax liabilities1 553.00
Other non-interest bearing current liabilities7 195.36
Current liabilities total17 988.71
Balance sheet total (liabilities)62 124.78
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