KOHAVE MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 34805210
Skippermosen 8, 3400 Hillerød
tel: 45890224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.00 | 144.00 | 155.00 | 112.00 | 146.34 |
| EBIT | 228.00 | 144.00 | 155.00 | 112.00 | 146.34 |
| Other financial income | 5.00 | 10.00 | 3.00 | 1.00 | 7.34 |
| Other financial expenses | -21.00 | -24.00 | -22.00 | -28.00 | -16.99 |
| Pre-tax profit | 212.00 | 130.00 | 136.00 | 85.00 | 136.69 |
| Income taxes | -47.00 | -29.00 | -30.00 | -19.00 | -31.14 |
| Net earnings | 165.00 | 101.00 | 106.00 | 66.00 | 105.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | |||||
| Non-current other receivables | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current trade debtors | 130.00 | 128.00 | 177.00 | 181.00 | 186.41 |
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 131.00 | 129.00 | 177.00 | 181.00 | 191.19 |
| Other current investments | 31.00 | 37.00 | 36.00 | 29.00 | |
| Cash and bank deposits | 305.00 | 306.00 | 272.00 | 266.00 | 292.42 |
| Cash and cash equivalents | 336.00 | 343.00 | 308.00 | 295.00 | 292.42 |
| Balance sheet total (assets) | 2 867.00 | 2 888.00 | 2 885.00 | 2 876.00 | 2 883.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 398.00 | ||||
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 183.00 | 1 689.00 | 1 731.00 | 1 776.00 | 1 774.93 |
| Profit of the financial year | 165.00 | 101.00 | 106.00 | 66.00 | 105.55 |
| Shareholders equity total | 2 003.00 | 2 047.00 | 2 096.00 | 2 103.00 | 2 147.97 |
| Provisions | 368.00 | 368.00 | 368.00 | 368.00 | 367.51 |
| Non-current loans from credit institutions | 312.00 | 295.00 | 279.00 | 261.00 | 244.10 |
| Non-current other liabilities | 53.00 | 52.00 | 53.00 | 65.00 | 52.60 |
| Non-current liabilities total | 365.00 | 347.00 | 332.00 | 326.00 | 296.70 |
| Current loans from credit institutions | 15.00 | 16.00 | 16.00 | 17.00 | 16.00 |
| Current trade creditors | 9.00 | 25.00 | 11.00 | 24.00 | 21.38 |
| Short-term deferred tax liabilities | 57.00 | 58.00 | 39.00 | 25.00 | 30.05 |
| Other non-interest bearing current liabilities | 45.00 | 22.00 | 23.00 | 13.00 | 4.01 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 131.00 | 126.00 | 89.00 | 79.00 | 71.43 |
| Balance sheet total (liabilities) | 2 867.00 | 2 888.00 | 2 885.00 | 2 876.00 | 2 883.61 |
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