Kocadag ApS — Credit Rating and Financial Key Figures
CVR number: 41421029
Vestervang 8 B, 2500 Valby
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 860.38 |
| External services | - 631.49 |
| Gross profit | 228.88 |
| Employee benefit expenses | - 227.07 |
| Total depreciation | -26.75 |
| EBIT | -24.94 |
| Pre-tax profit | -24.94 |
| Income taxes | 5.49 |
| Net earnings | -19.45 |
Assets (kDKK)
2020 | |
|---|---|
| Goodwill | 22.50 |
| Intangible assets total | 22.50 |
| Buildings | 12.75 |
| Machinery and equipment | 45.00 |
| Tangible assets total | 57.75 |
| Investments total | 21.54 |
| Long term receivables total | |
| Raw materials and consumables | 12.50 |
| Inventories total | 12.50 |
| Current deferred tax assets | 5.49 |
| Short term receivables total | 5.49 |
| Cash and bank deposits | 12.29 |
| Cash and cash equivalents | 12.29 |
| Balance sheet total (assets) | 132.07 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -19.45 |
| Shareholders equity total | 20.55 |
| Non-current liabilities total | |
| Current trade creditors | 61.66 |
| Other non-interest bearing current liabilities | 49.86 |
| Current liabilities total | 111.52 |
| Balance sheet total (liabilities) | 132.07 |
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