Coopmed ApS — Credit Rating and Financial Key Figures

CVR number: 41619864
Carolinevej 16, 2900 Hellerup
finn.ketler@googlemail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit135.0049.00131.83
EBIT135.0049.00131.83
Other financial income0.80
Other financial expenses-1.00-2.00-0.44
Net income from associates (fin.)7.00-38.00
Pre-tax profit141.009.00132.19
Income taxes-31.00-3.00-29.28
Net earnings110.006.00102.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests37.00
Investments total37.00
Long term receivables total
Raw materials and consumables16.00169.16
Inventories total16.00169.16
Current trade debtors28.00241.00161.32
Current other receivables35.0075.64
Short term receivables total28.00276.00236.96
Cash and bank deposits235.00141.00429.75
Cash and cash equivalents235.00141.00429.75
Balance sheet total (assets)300.00433.00835.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital120.00120.00120.00
Retained earnings110.00116.17
Profit of the financial year110.006.00102.91
Shareholders equity total230.00236.00339.08
Non-current liabilities total
Current trade creditors29.00179.00402.52
Short-term deferred tax liabilities31.003.0022.28
Other non-interest bearing current liabilities10.0015.0071.99
Current liabilities total70.00197.00496.79
Balance sheet total (liabilities)300.00433.00835.87
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