Kør8300 ApS — Credit Rating and Financial Key Figures
CVR number: 38361597
Stiftelsesvej 18, 8300 Odder
bogholderi@oasen-samsoe.dk
tel: 22274423
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 966.93 | -86.80 | -11.83 | 127.42 |
| EBIT | 966.93 | -86.80 | -11.83 | 127.42 |
| Other financial income | 0.02 | |||
| Other financial expenses | -28.01 | -2.34 | -0.24 | |
| Pre-tax profit | 966.93 | - 114.81 | -14.18 | 127.19 |
| Income taxes | -5.85 | -24.33 | ||
| Net earnings | 966.93 | - 120.66 | -14.18 | 102.86 |
Assets (kDKK)
2020 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.98 | |
| Current amounts owed by group member comp. | 603.53 | 20.97 |
| Current other receivables | 0.10 | |
| Short term receivables total | 603.63 | 27.95 |
| Cash and bank deposits | 77.69 | |
| Cash and cash equivalents | 77.69 | |
| Balance sheet total (assets) | 603.63 | 105.64 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 350.00 | |||
| Retained earnings | - 962.23 | 4.70 | - 115.96 | - 130.14 |
| Profit of the financial year | 966.93 | - 120.66 | -14.18 | 102.86 |
| Shareholders equity total | 454.70 | -15.96 | -30.14 | 72.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current trade creditors | 4.44 | |||
| Current owed to group member | 17.40 | 23.21 | ||
| Short-term deferred tax liabilities | 5.85 | 5.85 | ||
| Other non-interest bearing current liabilities | 148.93 | 10.11 | 6.55 | 5.28 |
| Current liabilities total | 148.93 | 15.96 | 30.14 | 32.93 |
| Balance sheet total (liabilities) | 603.63 | 105.64 |
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