KODIF CORMAINVILLE I-II ApS — Credit Rating and Financial Key Figures
CVR number: 29839557
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -11.68 | -13.06 | -12.96 | -12.66 |
| EBIT | -10.10 | -11.68 | -13.06 | -12.96 | -12.66 |
| Other financial income | 18.64 | 28.99 | 39.90 | 51.78 | 65.13 |
| Other financial expenses | -14.44 | -25.29 | -36.71 | -49.06 | -63.23 |
| Pre-tax profit | -5.90 | -7.98 | -9.87 | -10.24 | -10.76 |
| Net earnings | -5.90 | -7.98 | -9.87 | -10.24 | -10.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 54.95 | 46.96 | 40.84 | 43.08 | 19.10 |
| Short term receivables total | 54.95 | 46.96 | 40.84 | 43.08 | 19.10 |
| Balance sheet total (assets) | 179.94 | 171.97 | 165.84 | 168.07 | 144.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.84 | 51.95 | 43.96 | 34.09 | 23.85 |
| Profit of the financial year | -5.90 | -7.98 | -9.87 | -10.24 | -10.76 |
| Shareholders equity total | 176.94 | 168.97 | 159.09 | 148.85 | 138.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.75 | 19.22 | 6.01 |
| Current liabilities total | 3.00 | 3.00 | 6.75 | 19.22 | 6.01 |
| Balance sheet total (liabilities) | 179.94 | 171.97 | 165.84 | 168.07 | 144.10 |
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