Kokkedalsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41926732
Skibbrogade 3, 9000 Aalborg
tel: 45876734
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 237.50 | 244.42 | -65.65 |
| EBIT | 237.50 | 244.42 | -65.65 |
| Other financial expenses | - 228.85 | - 262.94 | -0.01 |
| Pre-tax profit | 8.66 | -18.51 | -65.66 |
| Income taxes | -1.89 | ||
| Net earnings | 6.77 | -18.51 | -65.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| 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 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 17.14 | ||
| Short term receivables total | 17.14 | ||
| Cash and bank deposits | 3.59 | ||
| Cash and cash equivalents | 3.59 | ||
| Balance sheet total (assets) | 11 360.78 | 11 648.08 | 53 099.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.77 | -11.75 | |
| Profit of the financial year | 6.77 | -18.51 | -65.66 |
| Shareholders equity total | 46.77 | 28.25 | -37.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5 796.34 | 5 595.75 | |
| Current trade creditors | 44.96 | 182.34 | 864.77 |
| Current owed to group member | 5 415.60 | 5 801.66 | 5 391.66 |
| Short-term deferred tax liabilities | 1.89 | ||
| Other non-interest bearing current liabilities | 55.23 | 40.07 | 46 880.04 |
| Current liabilities total | 11 314.01 | 11 619.83 | 53 136.47 |
| Balance sheet total (liabilities) | 11 360.78 | 11 648.08 | 53 099.06 |
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