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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | 447.40 | 634.79 | 287.54 |
| Employee benefit expenses | -68.87 | - 296.45 | - 550.41 | - 217.10 |
| Total depreciation | -76.96 | -57.72 | -53.17 | |
| EBIT | -68.89 | 73.99 | 26.67 | 17.27 |
| Other financial expenses | -17.91 | -16.70 | -12.13 | |
| Pre-tax profit | -68.89 | 56.08 | 9.96 | 5.14 |
| Income taxes | 15.16 | -1.13 | ||
| Net earnings | -53.74 | 56.08 | 9.96 | 4.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Deferred tax assets | 48.15 | 30.24 | |||
| Long term receivables total | 48.15 | 30.24 | |||
| Inventories total | |||||
| Current trade debtors | 29.91 | 89.09 | |||
| Prepayments and accrued income | 13.24 | ||||
| Current other receivables | 0.00 | 76.51 | |||
| Current deferred tax assets | 15.16 | 15.16 | 12.35 | ||
| Short term receivables total | 0.00 | 15.16 | 15.16 | 55.49 | 165.60 |
| Cash and bank deposits | 77.34 | 60.94 | 37.12 | ||
| Cash and cash equivalents | 77.34 | 60.94 | 37.12 | ||
| Balance sheet total (assets) | 0.00 | 392.15 | 389.62 | 325.59 | 238.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.74 | 2.34 | 12.31 | ||
| Profit of the financial year | -53.74 | 56.08 | 9.96 | 4.01 | |
| Shareholders equity total | 0.00 | -13.74 | 42.34 | 52.30 | 56.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 330.46 | 243.32 | 141.62 | ||
| Current trade creditors | 69.30 | 25.49 | 79.69 | ||
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 75.44 | 34.65 | 106.17 | 101.58 | |
| Current liabilities total | 405.89 | 347.28 | 273.29 | 182.40 | |
| Balance sheet total (liabilities) | 0.00 | 392.15 | 389.62 | 325.59 | 238.72 |
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