Kok & Kok ApS — Credit Rating and Financial Key Figures
CVR number: 41495685
Lindealle 28, 8700 Horsens
flemming@kok.biz
tel: 61616413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.68 | |||
| Employee benefit expenses | -40.72 | -83.94 | -24.75 | |
| Other operating expenses | -66.23 | -5.39 | ||
| Total depreciation | -18.27 | |||
| EBIT | 109.93 | 119.63 | -63.58 | -5.39 |
| Other financial income | 14.22 | |||
| Other financial expenses | -10.38 | -20.83 | -5.60 | -10.56 |
| Pre-tax profit | 99.55 | 92.18 | -69.17 | -1.73 |
| Income taxes | -21.90 | -20.28 | 0.02 | |
| Net earnings | 77.65 | 71.90 | -69.17 | -1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 31.87 | |||
| Non-current other receivables | 15.00 | |||
| Long term receivables total | 15.00 | |||
| Finished products/goods | 132.62 | 237.13 | ||
| Inventories total | 132.62 | 237.13 | ||
| Current trade debtors | 8.41 | 11.24 | ||
| Current other receivables | -22.49 | 0.10 | ||
| Current deferred tax assets | 10.03 | |||
| Short term receivables total | 8.41 | -11.24 | 10.13 | |
| Other current investments | 97.66 | |||
| Cash and bank deposits | 123.66 | 46.82 | 127.92 | 13.62 |
| Cash and cash equivalents | 123.66 | 46.82 | 127.92 | 111.28 |
| Balance sheet total (assets) | 264.69 | 304.58 | 142.92 | 121.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 71.90 | 149.55 | ||
| Retained earnings | 5.75 | -0.00 | 80.38 | |
| Profit of the financial year | 77.65 | 71.90 | -69.17 | -1.71 |
| Shareholders equity total | 117.65 | 189.55 | 120.38 | 118.67 |
| Provisions | -8.16 | |||
| Non-current advances received | 100.00 | |||
| Non-current deferred tax liabilities | 22.55 | |||
| Non-current liabilities total | 100.00 | 22.55 | ||
| Current trade creditors | 10.48 | 2.75 | ||
| Current owed to participating | 35.00 | |||
| Short-term deferred tax liabilities | 21.90 | 20.28 | ||
| Other non-interest bearing current liabilities | 79.66 | 2.91 | ||
| Current liabilities total | 147.04 | 23.19 | 2.75 | |
| Balance sheet total (liabilities) | 264.69 | 304.58 | 142.92 | 121.41 |
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