Coating Consult K/S — Credit Rating and Financial Key Figures
CVR number: 38074830
Plantekærsvej 2, 5970 Ærøskøbing
tel: 36471267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.30 | - 182.24 | -65.57 | 101.56 | - 114.16 |
| Total depreciation | -18.00 | -18.00 | |||
| EBIT | 61.30 | - 200.24 | -65.57 | 101.56 | - 114.16 |
| Other financial income | 0.05 | 0.15 | |||
| Pre-tax profit | 61.30 | - 200.24 | -65.57 | 101.60 | - 114.01 |
| Net earnings | 61.30 | - 200.24 | -65.57 | 101.60 | - 114.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.00 | ||||
| Intangible assets total | 18.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.27 | 56.59 | 44.79 | 102.94 | |
| Current other receivables | 9.26 | 6.95 | 49.80 | 45.24 | |
| Short term receivables total | 275.27 | 65.85 | 6.95 | 94.60 | 148.18 |
| Cash and bank deposits | 12.13 | 43.63 | 244.42 | 0.42 | |
| Cash and cash equivalents | 12.13 | 43.63 | 244.42 | 0.42 | |
| Balance sheet total (assets) | 293.27 | 77.98 | 50.57 | 339.01 | 148.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 216.92 | 278.21 | 77.98 | 12.41 | 114.02 |
| Profit of the financial year | 61.30 | - 200.24 | -65.57 | 101.60 | - 114.01 |
| Shareholders equity total | 278.21 | 77.98 | 12.41 | 114.02 | 0.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 225.00 | 148.59 | ||
| Current owed to group member | 18.16 | ||||
| Other non-interest bearing current liabilities | 15.05 | ||||
| Current liabilities total | 15.05 | 38.16 | 225.00 | 148.59 | |
| Balance sheet total (liabilities) | 293.27 | 77.98 | 50.57 | 339.01 | 148.60 |
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