Kokkedalsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41926732
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 237.50 | 244.42 | -65.65 | - 657.86 |
| EBIT | 237.50 | 244.42 | -65.65 | - 657.86 |
| Other financial income | 22.27 | |||
| Other financial expenses | - 228.85 | - 262.94 | -0.01 | -5 885.42 |
| Pre-tax profit | 8.66 | -18.51 | -65.66 | -6 521.01 |
| Income taxes | -1.89 | 1 448.63 | ||
| Net earnings | 6.77 | -18.51 | -65.66 | -5 072.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 144 142.11 | |||
| Advance payments and construction in progress | 11 343.63 | 11 648.08 | 53 095.47 | |
| Tangible assets total | 11 343.63 | 11 648.08 | 53 095.47 | 144 142.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 17.14 | |||
| Current other receivables | 411.49 | |||
| Current deferred tax assets | 1 448.63 | |||
| Short term receivables total | 17.14 | 1 860.11 | ||
| Cash and bank deposits | 3.59 | 194.56 | ||
| Cash and cash equivalents | 3.59 | 194.56 | ||
| Balance sheet total (assets) | 11 360.78 | 11 648.08 | 53 099.06 | 146 196.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.77 | -11.75 | -77.41 | |
| Profit of the financial year | 6.77 | -18.51 | -65.66 | -5 072.38 |
| Shareholders equity total | 46.77 | 28.25 | -37.41 | -5 109.79 |
| Non-current owed to group member | 85 058.28 | |||
| Non-current liabilities total | 85 058.28 | |||
| Current loans from credit institutions | 5 796.34 | 5 595.75 | 55 492.67 | |
| Current trade creditors | 44.96 | 182.34 | 864.77 | 5 834.38 |
| Current owed to group member | 5 415.60 | 5 801.66 | 5 391.66 | 4 703.56 |
| Short-term deferred tax liabilities | 1.89 | |||
| Other non-interest bearing current liabilities | 55.23 | 40.07 | 46 880.04 | 217.69 |
| Current liabilities total | 11 314.01 | 11 619.83 | 53 136.47 | 66 248.29 |
| Balance sheet total (liabilities) | 11 360.78 | 11 648.08 | 53 099.06 | 146 196.77 |
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