COCINA ApS — Credit Rating and Financial Key Figures
CVR number: 36700548
Cortex Park 12, 5230 Odense M
ab@tmmh.dk
tel: 29913240
Tbcatering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 342.53 | 6 292.34 | 8 293.82 | 9 959.61 | 13 541.03 |
| Employee benefit expenses | -5 133.77 | -6 417.78 | -8 012.22 | -9 951.34 | -13 191.51 |
| Other operating expenses | -34.58 | ||||
| Total depreciation | -48.54 | -48.54 | -89.95 | -79.33 | -28.34 |
| EBIT | 160.22 | - 173.99 | 191.65 | -71.05 | 286.59 |
| Other financial income | 0.05 | 1.04 | |||
| Other financial expenses | -0.04 | -2.94 | -6.37 | -7.29 | -0.34 |
| Pre-tax profit | 160.18 | - 176.93 | 185.33 | -78.34 | 287.28 |
| Income taxes | -15.62 | -43.32 | |||
| Net earnings | 144.56 | - 176.93 | 185.33 | -78.34 | 243.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 109.55 | 61.01 | 56.38 | 32.84 | 13.96 |
| Intangible assets total | 109.55 | 61.01 | 56.38 | 32.84 | 13.96 |
| Machinery and equipment | 269.58 | 242.19 | 18.14 | ||
| Tangible assets total | 269.58 | 242.19 | 18.14 | ||
| Investments total | 17.40 | 17.40 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.72 | 201.87 | 1 220.52 | 2 221.21 | 2 798.17 |
| Current amounts owed by group member comp. | 576.24 | ||||
| Prepayments and accrued income | 33.50 | 24.45 | 20.05 | 119.84 | 162.23 |
| Current other receivables | 48.37 | 598.35 | 79.64 | 91.23 | 1 248.87 |
| Current deferred tax assets | 50.00 | 25.00 | |||
| Short term receivables total | 839.82 | 874.67 | 1 320.22 | 2 457.28 | 4 209.27 |
| Cash and bank deposits | 173.10 | 1 280.76 | 1 883.93 | 1 929.14 | 1 250.52 |
| Cash and cash equivalents | 173.10 | 1 280.76 | 1 883.93 | 1 929.14 | 1 250.52 |
| Balance sheet total (assets) | 1 122.47 | 2 216.43 | 3 547.51 | 4 678.85 | 5 503.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.98 | - 149.41 | - 326.34 | - 141.01 | - 219.35 |
| Profit of the financial year | 144.56 | - 176.93 | 185.33 | -78.34 | 243.97 |
| Shareholders equity total | -99.41 | - 276.34 | -91.01 | - 169.35 | 74.61 |
| Non-current other liabilities | 21.14 | 69.22 | |||
| Non-current liabilities total | 21.14 | 69.22 | |||
| Current trade creditors | 115.30 | 83.50 | 1 703.32 | 3 496.41 | 2 895.82 |
| Current owed to participating | 5.05 | 5.05 | 5.05 | 5.05 | 5.55 |
| Current owed to group member | 2.08 | ||||
| Short-term deferred tax liabilities | 15.62 | 43.32 | |||
| Other non-interest bearing current liabilities | 1 062.70 | 2 335.00 | 1 409.76 | 925.21 | 1 685.04 |
| Accruals and deferred income | 520.39 | 421.53 | 799.55 | ||
| Current liabilities total | 1 200.74 | 2 423.55 | 3 638.52 | 4 848.20 | 5 429.28 |
| Balance sheet total (liabilities) | 1 122.47 | 2 216.43 | 3 547.51 | 4 678.85 | 5 503.89 |
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