Cucurucho ApS — Credit Rating and Financial Key Figures

CVR number: 40151036
Hovedgaden 112, 3220 Tisvildeleje
strandkioskentisvildeleje@gmail.com
tel: 26270454

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit879.001 486.832 552.003 354.79
Employee benefit expenses- 652.87-1 151.90-1 221.11-1 655.90-1 919.99
Other operating expenses-1 087.84
Total depreciation-4.98-5.42-53.25- 146.11
EBIT221.15329.51287.48-40.38200.85
Other financial income127.3784.0048.08
Other financial expenses-0.15-6.45-26.32-3.09
Pre-tax profit221.00322.75410.8817.30245.84
Income taxes-48.60-72.60-90.39-37.25-86.57
Net earnings172.40250.15320.49-19.95159.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 223.95331.25
Machinery and equipment10.9621.55213.30
Tangible assets total10.961 245.50213.30331.25
Investments total10.00
Non-curr. owed by group member comp.1 200.00633.60
Non-current other receivables10.0010.0010.0010.00
Long term receivables total10.0010.001 210.00643.60
Finished products/goods4.1350.0050.00180.00192.44
Inventories total4.1350.0050.00180.00192.44
Current amounts owed by group member comp.793.36
Prepayments and accrued income15.5417.2717.27
Current other receivables0.03
Current deferred tax assets0.2224.00
Short term receivables total15.7617.2741.27793.38
Cash and bank deposits747.74243.07100.581 268.86968.80
Cash and cash equivalents747.74243.07100.581 268.86968.80
Balance sheet total (assets)788.591 565.841 615.142 092.462 295.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased350.00300.00- 570.00
Other reserves40.0040.00
Retained earnings-40.00- 217.60- 217.4557.45415.39
Profit of the financial year172.40250.15320.49-19.95159.27
Shareholders equity total172.40422.55443.0477.5044.66
Provisions0.130.130.130.13
Non-current liabilities total
Current trade creditors436.32495.90630.181 309.261 155.73
Current owed to participating0.1012.21
Current owed to group member33.2333.23
Short-term deferred tax liabilities48.8272.26104.29112.46185.62
Other non-interest bearing current liabilities21.05541.67392.07593.11909.75
Accruals and deferred income110.00
Current liabilities total616.191 143.161 171.982 014.842 251.09
Balance sheet total (liabilities)788.591 565.841 615.142 092.462 295.88
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