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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | 447.40 | 634.79 | 287.54 | 596.82 |
| Employee benefit expenses | -68.87 | - 296.45 | - 550.41 | - 217.10 | - 596.28 |
| Total depreciation | -76.96 | -57.72 | -53.17 | ||
| EBIT | -68.89 | 73.99 | 26.67 | 17.27 | 0.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.91 | -16.70 | -12.13 | -1.61 | |
| Pre-tax profit | -68.89 | 56.08 | 9.96 | 5.14 | -1.07 |
| Income taxes | 15.16 | -1.13 | |||
| Net earnings | -53.74 | 56.08 | 9.96 | 4.01 | -1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.85 | 230.89 | 173.17 | ||
| Tangible assets total | 307.85 | 230.89 | 173.17 | ||
| Investments total | 21.00 | 36.00 | 36.00 | 36.00 | 122.39 |
| Deferred tax assets | 48.15 | 30.24 | |||
| Long term receivables total | 48.15 | 30.24 | |||
| Inventories total | |||||
| Current trade debtors | 29.91 | 89.09 | 69.85 | ||
| Prepayments and accrued income | 13.24 | ||||
| Current other receivables | 76.51 | 94.16 | |||
| Current deferred tax assets | 15.16 | 15.16 | 12.35 | ||
| Short term receivables total | 15.16 | 15.16 | 55.49 | 165.60 | 164.01 |
| Cash and bank deposits | 77.34 | 60.94 | 37.12 | 11.93 | |
| Cash and cash equivalents | 77.34 | 60.94 | 37.12 | 11.93 | |
| Balance sheet total (assets) | 392.15 | 389.62 | 325.59 | 238.72 | 298.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.74 | 2.34 | 12.31 | 16.31 | |
| Profit of the financial year | -53.74 | 56.08 | 9.96 | 4.01 | -1.07 |
| Shareholders equity total | -13.74 | 42.34 | 52.30 | 56.31 | 55.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 330.46 | 243.32 | 141.62 | ||
| Current trade creditors | 69.30 | 25.49 | 79.69 | 144.49 | |
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 75.44 | 34.65 | 106.17 | 101.58 | 98.59 |
| Current liabilities total | 405.89 | 347.28 | 273.29 | 182.40 | 243.08 |
| Balance sheet total (liabilities) | 392.15 | 389.62 | 325.59 | 238.72 | 298.32 |
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