Coach Rib Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42758795
Bondehaven 14, 8541 Skødstrup
mogens@buchbjerg.com
tel: 21548230
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.81 | -2.26 |
Total depreciation | -7.50 | -15.00 |
EBIT | -15.31 | -17.26 |
Other financial expenses | -0.14 | 0.01 |
Pre-tax profit | -15.46 | -17.25 |
Income taxes | 10.50 | |
Net earnings | -15.46 | -6.76 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 142.50 | 127.50 |
Tangible assets total | 142.50 | 127.50 |
Investments total | ||
Deferred tax assets | 19.98 | |
Long term receivables total | 19.98 | |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 25.79 | 28.04 |
Cash and cash equivalents | 25.79 | 28.04 |
Balance sheet total (assets) | 168.29 | 175.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 180.00 | 180.00 |
Retained earnings | -15.46 | |
Profit of the financial year | -15.46 | -6.76 |
Shareholders equity total | 164.54 | 157.79 |
Provisions | 9.49 | |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 3.75 | 8.25 |
Current liabilities total | 3.75 | 8.25 |
Balance sheet total (liabilities) | 168.29 | 175.53 |
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