Kofoed Snedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 37859966
Krondalvej 8, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 134.54 | -21.29 | -9.61 | -6.84 | -18.32 |
Employee benefit expenses | -1 046.32 | -8.54 | -0.67 | ||
Total depreciation | -26.40 | -17.60 | |||
EBIT | 61.82 | -30.36 | -8.94 | -6.84 | -18.32 |
Other financial income | 141.35 | 1.06 | 11.64 | ||
Other financial expenses | - 114.53 | -0.20 | -0.57 | -0.33 | -30.02 |
Reduction non-current investment assets | - 244.34 | -80.00 | 29.41 | -12.15 | |
Pre-tax profit | - 155.69 | - 109.49 | 19.91 | -7.16 | -48.85 |
Income taxes | 88.25 | ||||
Net earnings | - 155.69 | - 109.49 | 19.91 | 81.08 | -48.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 17.60 | ||||
Tangible assets total | 17.60 | ||||
Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
Non-curr. owed by group member comp. | 178.31 | ||||
Long term receivables total | 178.31 | ||||
Raw materials and consumables | 4.00 | ||||
Inventories total | 4.00 | ||||
Current trade debtors | 66.23 | ||||
Prepayments and accrued income | 0.88 | 3.11 | |||
Current other receivables | 57.43 | 3.92 | 23.46 | 21.46 | 3.98 |
Current deferred tax assets | 20.00 | 20.00 | 88.25 | ||
Short term receivables total | 143.66 | 24.80 | 26.57 | 109.70 | 3.98 |
Cash and bank deposits | 5.22 | 304.83 | |||
Cash and cash equivalents | 5.22 | 304.83 | |||
Balance sheet total (assets) | 351.80 | 332.62 | 29.57 | 112.70 | 3.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 208.97 | - 364.66 | - 474.15 | - 454.24 | - 373.16 |
Profit of the financial year | - 155.69 | - 109.49 | 19.91 | 81.08 | -48.85 |
Shareholders equity total | - 314.66 | - 424.15 | - 404.24 | - 323.16 | - 372.01 |
Non-current loans from credit institutions | 190.88 | 190.88 | |||
Non-current deferred tax liabilities | 190.88 | 211.60 | |||
Non-current liabilities total | 190.88 | 190.88 | 190.88 | 211.60 | |
Current loans from credit institutions | 8.22 | 0.38 | |||
Current trade creditors | 6.03 | 3.85 | 6.00 | 8.00 | |
Current owed to group member | 233.25 | 213.86 | 223.42 | 156.39 | |
Other non-interest bearing current liabilities | 660.43 | 332.65 | 17.00 | 15.19 | |
Current liabilities total | 666.46 | 565.89 | 242.93 | 244.99 | 164.39 |
Balance sheet total (liabilities) | 351.80 | 332.62 | 29.57 | 112.70 | 3.98 |
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