ApS af den 24.06.2020
CVR number: 39403218
Skolegade 53, 6700 Esbjerg
post@kokogkuller.dk
tel: 44228686
www.kokogkuller.dk
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 486.67 |
| Employee benefit expenses | - 771.04 |
| Total depreciation | -35.94 |
| EBIT | - 320.31 |
| Other financial expenses | -16.86 |
| Pre-tax profit | - 337.17 |
| Net earnings | - 337.17 |
Assets (kDKK)
| 2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 367.23 |
| Machinery and equipment | 123.37 |
| Tangible assets total | 490.60 |
| Other receivables | 60.00 |
| Investments total | 60.00 |
| Long term receivables total | |
| Finished products/goods | 40.00 |
| Inventories total | 40.00 |
| Current trade debtors | 5.28 |
| Prepayments and accrued income | 32.30 |
| Short term receivables total | 37.58 |
| Cash and bank deposits | 12.46 |
| Cash and cash equivalents | 12.46 |
| Balance sheet total (assets) | 640.63 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 337.17 |
| Shareholders equity total | - 287.17 |
| Non-current liabilities total | |
| Current loans from credit institutions | 403.05 |
| Current trade creditors | 151.80 |
| Current owed to group member | 83.30 |
| Other non-interest bearing current liabilities | 289.65 |
| Current liabilities total | 927.80 |
| Balance sheet total (liabilities) | 640.63 |
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