COBO IX Friggsvej ApS — Credit Rating and Financial Key Figures

CVR number: 73531411
Axeltorv 2 N, 1609 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 274.005 535.005 557.005 503.005 450.00
Purchases during the financial year-3 320.00-3 168.00
Change in stocks4 964.00
Costs of manufacturing-3 025.00-3 270.00-3 933.00
External services- 153.0016.00
Gross profit9 765.002 383.002 532.002 233.001 517.00
Costs of management-19.00-20.00-21.00
Employee benefit expenses-52.00
Reduction in value of non-current assets4 964.00-57.00-16 237.00-21 917.001 385.00
EBIT9 713.002 326.00-13 724.00-19 704.002 881.00
Other financial income755.0057.0036.001.00
Other financial expenses-1 311.00- 976.00-1 120.00-1 055.00-1 082.00
Pre-tax profit9 157.001 350.00-14 787.00-20 723.001 800.00
Income taxes-2 042.00- 308.003 253.004 559.00- 396.00
Net earnings7 115.001 042.00-11 534.00-16 164.001 404.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings92 500.0093 500.0093 500.0073 600.0075 100.00
Tangible assets total92 500.0093 500.0093 500.0073 600.0075 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors109.0041.0036.00188.00148.00
Current other receivables6 050.006 729.006 840.004.002.00
Current deferred tax assets63.0074.00
Short term receivables total6 159.006 770.006 876.00255.00224.00
Cash and bank deposits437.00
Cash and cash equivalents437.00
Balance sheet total (assets)98 659.00100 270.00100 376.0073 855.0075 761.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings6 424.0018 039.0031 581.0020 047.003 883.00
Profit of the financial year7 115.001 042.00-11 534.00-16 164.001 404.00
Shareholders equity total18 539.0024 081.0025 047.008 883.0010 287.00
Provisions16 345.0016 582.0013 122.008 626.009 096.00
Non-current loans from credit institutions52 405.0052 252.0052 170.0052 103.0051 999.00
Non-current other liabilities2 716.002 661.002 592.002 612.002 634.00
Non-current liabilities total55 121.0054 913.0054 762.0054 715.0054 633.00
Current loans from credit institutions1 066.00575.00587.00327.00113.00
Advances received54.0029.0016.0031.0035.00
Current trade creditors102.00214.00495.00170.0079.00
Current owed to group member6 482.002 820.005 947.001 008.001 424.00
Short-term deferred tax liabilities744.0065.00207.00
Other non-interest bearing current liabilities206.00991.00193.0095.0094.00
Current liabilities total8 654.004 694.007 445.001 631.001 745.00
Balance sheet total (liabilities)98 659.00100 270.00100 376.0073 855.0075 761.00
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