KOCADAG II ApS — Credit Rating and Financial Key Figures

CVR number: 39552760
Gadelandet 10 D, 2700 Brønshøj
kocadagtaxi@gmail.com
tel: 24245493

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.02447.40634.79287.54596.82
Employee benefit expenses-68.87- 296.45- 550.41- 217.10- 596.28
Total depreciation-76.96-57.72-53.17
EBIT-68.8973.9926.6717.270.53
Other financial income0.01
Other financial expenses-17.91-16.70-12.13-1.61
Pre-tax profit-68.8956.089.965.14-1.07
Income taxes15.16-1.13
Net earnings-53.7456.089.964.01-1.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment307.85230.89173.17
Tangible assets total307.85230.89173.17
Investments total21.0036.0036.0036.00122.39
Deferred tax assets48.1530.24
Long term receivables total48.1530.24
Inventories total
Current trade debtors29.9189.0969.85
Prepayments and accrued income13.24
Current other receivables76.5194.16
Current deferred tax assets15.1615.1612.35
Short term receivables total15.1615.1655.49165.60164.01
Cash and bank deposits77.3460.9437.1211.93
Cash and cash equivalents77.3460.9437.1211.93
Balance sheet total (assets)392.15389.62325.59238.72298.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-53.742.3412.3116.31
Profit of the financial year-53.7456.089.964.01-1.07
Shareholders equity total-13.7442.3452.3056.3155.24
Non-current liabilities total
Current loans from credit institutions330.46243.32141.62
Current trade creditors69.3025.4979.69144.49
Short-term deferred tax liabilities1.13
Other non-interest bearing current liabilities75.4434.65106.17101.5898.59
Current liabilities total405.89347.28273.29182.40243.08
Balance sheet total (liabilities)392.15389.62325.59238.72298.32
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