Kofoed Snedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 37859966
Krondalvej 8, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 134.54-21.29-9.61-6.84-18.32
Employee benefit expenses-1 046.32-8.54-0.67
Total depreciation-26.40-17.60
EBIT61.82-30.36-8.94-6.84-18.32
Other financial income141.351.0611.64
Other financial expenses- 114.53-0.20-0.57-0.33-30.02
Reduction non-current investment assets- 244.34-80.0029.41-12.15
Pre-tax profit- 155.69- 109.4919.91-7.16-48.85
Income taxes88.25
Net earnings- 155.69- 109.4919.9181.08-48.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment17.60
Tangible assets total17.60
Investments total3.003.003.003.00
Non-curr. owed by group member comp.178.31
Long term receivables total178.31
Raw materials and consumables4.00
Inventories total4.00
Current trade debtors66.23
Prepayments and accrued income0.883.11
Current other receivables57.433.9223.4621.463.98
Current deferred tax assets20.0020.0088.25
Short term receivables total143.6624.8026.57109.703.98
Cash and bank deposits5.22304.83
Cash and cash equivalents5.22304.83
Balance sheet total (assets)351.80332.6229.57112.703.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 208.97- 364.66- 474.15- 454.24- 373.16
Profit of the financial year- 155.69- 109.4919.9181.08-48.85
Shareholders equity total- 314.66- 424.15- 404.24- 323.16- 372.01
Non-current loans from credit institutions190.88190.88
Non-current deferred tax liabilities190.88211.60
Non-current liabilities total190.88190.88190.88211.60
Current loans from credit institutions8.220.38
Current trade creditors6.033.856.008.00
Current owed to group member233.25213.86223.42156.39
Other non-interest bearing current liabilities660.43332.6517.0015.19
Current liabilities total666.46565.89242.93244.99164.39
Balance sheet total (liabilities)351.80332.6229.57112.703.98
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