Coating Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40619518
Blokhusvej 52, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.52 | -9.11 | -9.54 | -45.52 | -13.24 |
| EBIT | -21.52 | -9.11 | -9.54 | -45.52 | -13.24 |
| Other financial income | 0.02 | 0.14 | 0.20 | 0.25 | |
| Other financial expenses | -1.00 | -0.88 | -2.49 | -0.93 | -1.96 |
| Pre-tax profit | -22.52 | -9.97 | -11.89 | -46.25 | -14.95 |
| Income taxes | 4.23 | 2.10 | 2.23 | 10.17 | 3.10 |
| Net earnings | -18.29 | -7.87 | -9.67 | -36.08 | -11.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 46.00 | 7.49 | 5.99 | |
| Inventories total | 46.00 | 46.00 | 7.49 | 5.99 | |
| Current amounts owed by group member comp. | 4.25 | 6.49 | 6.92 | 16.33 | |
| Current other receivables | 3.92 | 6.10 | 1.92 | 2.27 | 1.34 |
| Current deferred tax assets | 4.23 | 2.10 | 2.23 | 10.17 | 3.10 |
| Short term receivables total | 8.15 | 12.45 | 10.63 | 19.36 | 20.76 |
| Cash and bank deposits | 53.51 | 5.60 | 1.24 | 1.04 | |
| Cash and cash equivalents | 53.51 | 5.60 | 1.24 | 1.04 | |
| Balance sheet total (assets) | 61.66 | 64.05 | 57.88 | 26.84 | 27.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -18.29 | -26.16 | -35.82 | -71.90 | |
| Profit of the financial year | -18.29 | -7.87 | -9.67 | -36.08 | -11.85 |
| Shareholders equity total | 46.71 | 38.84 | 29.18 | -6.90 | -18.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 10.19 |
| Current owed to group member | 11.45 | 21.71 | 24.49 | 30.03 | 36.35 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.71 | ||
| Current liabilities total | 14.95 | 25.21 | 28.70 | 33.74 | 46.55 |
| Balance sheet total (liabilities) | 61.66 | 64.05 | 57.88 | 26.84 | 27.79 |
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