Kop & Kande Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 42048984
Adelgade 4, 9500 Hobro
kk534@kop-kande.dk
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit1 529.91
Employee benefit expenses-1 269.15
Total depreciation-39.06
EBIT221.71
Other financial income13.76
Other financial expenses- 227.81
Pre-tax profit7.65
Income taxes-2.31
Net earnings5.34

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment445.98
Tangible assets total445.98
Investments total72.01
Non-current loans receivable408.00
Long term receivables total408.00
Raw materials and consumables3 105.93
Inventories total3 105.93
Current trade debtors173.62
Prepayments and accrued income20.90
Current other receivables178.01
Current deferred tax assets2.69
Short term receivables total375.23
Cash and bank deposits40.0027.91
Cash and cash equivalents40.0027.91
Balance sheet total (assets)40.004 435.05

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Profit of the financial year5.34
Shareholders equity total40.0045.34
Provisions17.41
Non-current loans from credit institutions910.27
Non-current other liabilities352.18
Non-current liabilities total1 262.45
Current loans from credit institutions1 996.04
Current trade creditors811.77
Other non-interest bearing current liabilities302.03
Current liabilities total3 109.84
Balance sheet total (liabilities)40.004 435.05
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