Kop & Kande, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 42755990
Slotsgade 5, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 276.23 | 340.57 |
Employee benefit expenses | -1 213.07 | -1 066.08 |
EBIT | 1 063.15 | - 725.52 |
Other financial income | 2.62 | |
Other financial expenses | - 127.93 | - 130.75 |
Pre-tax profit | 937.85 | - 856.27 |
Income taxes | - 217.19 | 3.26 |
Net earnings | 720.66 | - 853.01 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 51.00 | 51.00 |
Long term receivables total | 51.00 | 51.00 |
Finished products/goods | 2 845.08 | 2 176.03 |
Inventories total | 2 845.08 | 2 176.03 |
Current trade debtors | 4.50 | |
Current other receivables | 119.99 | 35.70 |
Current deferred tax assets | 3.26 | |
Short term receivables total | 124.49 | 38.96 |
Other current investments | 20.00 | 20.00 |
Cash and bank deposits | 11.31 | 45.89 |
Cash and cash equivalents | 31.31 | 65.89 |
Balance sheet total (assets) | 3 051.88 | 2 331.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 720.66 | |
Profit of the financial year | 720.66 | - 853.01 |
Shareholders equity total | 760.66 | -92.35 |
Non-current liabilities total | ||
Current loans from credit institutions | 619.21 | 926.63 |
Current trade creditors | 472.21 | 290.56 |
Current owed to group member | 640.32 | 682.47 |
Short-term deferred tax liabilities | 217.19 | |
Other non-interest bearing current liabilities | 342.29 | 524.56 |
Current liabilities total | 2 291.21 | 2 424.22 |
Balance sheet total (liabilities) | 3 051.88 | 2 331.88 |
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