Frk. Kold ApS — Credit Rating and Financial Key Figures
CVR number: 42438537
Himmerlandsgade 65 B, 9600 Aars
cafekold@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 727.79 | 1 390.76 | 1 468.37 |
| Employee benefit expenses | - 563.43 | - 993.10 | -1 299.77 |
| Total depreciation | -22.98 | -51.37 | -75.02 |
| EBIT | 141.37 | 346.29 | 93.57 |
| Other financial income | 0.10 | ||
| Other financial expenses | -7.24 | -2.91 | -5.71 |
| Pre-tax profit | 134.13 | 343.38 | 87.96 |
| Income taxes | -31.42 | -75.10 | -19.85 |
| Net earnings | 102.71 | 268.28 | 68.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 84.29 | 66.49 | 48.69 |
| Machinery and equipment | 85.38 | 182.16 | 167.84 |
| Tangible assets total | 169.67 | 248.65 | 216.53 |
| Investments total | 55.83 | 85.83 | 89.19 |
| Long term receivables total | |||
| Raw materials and consumables | 47.00 | 92.19 | 90.91 |
| Inventories total | 47.00 | 92.19 | 90.91 |
| Current trade debtors | 27.30 | 21.42 | 92.60 |
| Prepayments and accrued income | 4.34 | 19.26 | 29.94 |
| Current other receivables | 2.50 | 0.00 | |
| Current deferred tax assets | 8.15 | ||
| Short term receivables total | 34.14 | 40.69 | 130.69 |
| Cash and bank deposits | 135.09 | 399.81 | 350.16 |
| Cash and cash equivalents | 135.09 | 399.81 | 350.16 |
| Balance sheet total (assets) | 441.73 | 867.16 | 877.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 43.81 | 251.09 | |
| Profit of the financial year | 102.71 | 268.28 | 68.11 |
| Shareholders equity total | 142.71 | 410.99 | 420.20 |
| Provisions | 22.18 | 21.45 | 22.57 |
| Non-current deferred tax liabilities | 9.24 | 75.83 | 1.87 |
| Non-current liabilities total | 9.24 | 75.83 | 1.87 |
| Current trade creditors | 115.82 | 131.59 | 112.82 |
| Short-term deferred tax liabilities | 0.01 | ||
| Other non-interest bearing current liabilities | 151.78 | 227.29 | 320.00 |
| Current liabilities total | 267.60 | 358.89 | 432.82 |
| Balance sheet total (liabilities) | 441.73 | 867.16 | 877.47 |
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