A Coating ApS — Credit Rating and Financial Key Figures
CVR number: 41611235
Hindsholmvej 16, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.07 | |||
| Gross profit | -6.00 | 41.00 | 104.75 | 27.74 |
| Total depreciation | -63.00 | - 107.58 | - 128.83 | |
| EBIT | -6.00 | -22.00 | -2.83 | - 101.09 |
| Other financial expenses | 0.12 | -6.00 | -19.12 | -18.60 |
| Pre-tax profit | -6.00 | -28.00 | -21.95 | - 119.69 |
| Income taxes | 1.00 | 5.00 | 4.77 | 26.03 |
| Net earnings | -5.00 | -23.00 | -17.18 | -93.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 740.00 | |||
| Buildings | 8 632.99 | 9 354.16 | ||
| Tangible assets total | 8 740.00 | 8 632.99 | 9 354.16 | |
| Other receivables | -1.36 | |||
| Investments total | -1.36 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.54 | 8.01 | ||
| Current deferred tax assets | 1.36 | 1.80 | ||
| Short term receivables total | 1.36 | 3.54 | 9.81 | |
| Cash and bank deposits | 89.00 | 62.00 | 8.77 | 109.92 |
| Cash and cash equivalents | 89.00 | 62.00 | 8.77 | 109.92 |
| Balance sheet total (assets) | 89.00 | 8 802.00 | 8 645.30 | 9 473.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 344.00 | 6 265.46 | 6 834.34 | |
| Retained earnings | 40.00 | 95.39 | 172.33 | |
| Profit of the financial year | -5.00 | -23.00 | -17.18 | -93.66 |
| Shareholders equity total | 35.00 | 6 401.00 | 6 383.67 | 6 953.01 |
| Provisions | -1.01 | 1 792.00 | 1 772.80 | 1 935.57 |
| Non-current other liabilities | -1.01 | |||
| Non-current liabilities total | -1.01 | |||
| Current owed to participating | 55.01 | |||
| Current owed to group member | 54.00 | 556.00 | 417.08 | 506.57 |
| Short-term deferred tax liabilities | 4.00 | 18.46 | ||
| Other non-interest bearing current liabilities | -54.00 | 49.00 | 53.30 | 78.75 |
| Current liabilities total | 55.01 | 609.00 | 488.83 | 585.31 |
| Balance sheet total (liabilities) | 87.99 | 8 802.00 | 8 645.30 | 9 473.90 |
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