Kolding Kokken Aps — Credit Rating and Financial Key Figures
CVR number: 40693785
Stationsvej 3, Pjedsted 7000 Fredericia
christian@koldingkokken.dk
tel: 75954093
koldingkokken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 630.56 | 1 047.61 | 1 114.85 | 954.88 |
| Employee benefit expenses | - 396.65 | - 753.42 | -1 066.82 | - 956.80 |
| Other operating expenses | - 177.90 | |||
| Total depreciation | -7.43 | -91.56 | - 150.17 | -68.28 |
| EBIT | 226.48 | 202.63 | - 102.15 | - 248.10 |
| Other financial income | 0.10 | |||
| Other financial expenses | -3.86 | -1.45 | -4.56 | -2.65 |
| Pre-tax profit | 222.62 | 201.19 | - 106.71 | - 250.66 |
| Income taxes | -51.41 | -43.83 | 21.08 | 53.39 |
| Net earnings | 171.20 | 157.36 | -85.63 | - 197.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.72 | 63.54 | 47.11 | 59.43 |
| Tangible assets total | 29.72 | 63.54 | 47.11 | 59.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 10.00 | 42.50 | |
| Inventories total | 12.00 | 10.00 | 42.50 | |
| Current trade debtors | 31.79 | 33.31 | 14.92 | 78.04 |
| Prepayments and accrued income | 4.71 | 33.15 | 4.66 | |
| Current other receivables | 93.56 | |||
| Current deferred tax assets | 20.66 | 98.14 | ||
| Short term receivables total | 31.79 | 38.02 | 162.29 | 180.84 |
| Cash and bank deposits | 286.10 | 498.75 | 220.57 | 171.86 |
| Cash and cash equivalents | 286.10 | 498.75 | 220.57 | 171.86 |
| Balance sheet total (assets) | 347.60 | 612.31 | 439.97 | 454.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171.20 | 328.56 | 242.93 | |
| Profit of the financial year | 171.20 | 157.36 | -85.63 | - 197.27 |
| Shareholders equity total | 211.20 | 368.56 | 282.93 | 85.66 |
| Provisions | 0.42 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 33.95 | 90.19 | 59.17 | |
| Short-term deferred tax liabilities | 53.68 | 97.08 | 33.27 | |
| Other non-interest bearing current liabilities | 82.72 | 112.29 | 33.57 | 309.80 |
| Current liabilities total | 136.40 | 243.32 | 157.03 | 368.98 |
| Balance sheet total (liabilities) | 347.60 | 612.31 | 439.97 | 454.64 |
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