Kobberbækken ApS — Credit Rating and Financial Key Figures

CVR number: 42891797
Østre Havnevej 31, 5700 Svendborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit963.011 973.59
EBIT963.011 973.59
Other financial income0.1117.09
Other financial expenses-1 129.79-1 245.38
Pre-tax profit- 166.67745.31
Income taxes36.65- 163.99
Net earnings- 130.01581.32

Assets (kDKK)

2022
2023
Intangible assets total
Buildings39 678.0039 678.00
Tangible assets total39 678.0039 678.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.5211.74
Current other receivables42.8640.00
Current deferred tax assets423.7460.46
Short term receivables total469.12112.19
Cash and bank deposits12.820.88
Cash and cash equivalents12.820.88
Balance sheet total (assets)40 159.9439 791.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings8 229.938 099.91
Profit of the financial year- 130.01581.32
Shareholders equity total8 139.918 721.23
Provisions2 708.333 193.85
Non-current loans from credit institutions12 805.3612 354.28
Non-current owed to group member13 585.8813 585.88
Non-current liabilities total26 391.2425 940.15
Current loans from credit institutions478.46478.97
Current trade creditors83.6144.42
Current owed to group member244.93
Other non-interest bearing current liabilities2 113.451 412.45
Current liabilities total2 920.461 935.84
Balance sheet total (liabilities)40 159.9439 791.07
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