Costa PN ApS — Credit Rating and Financial Key Figures

CVR number: 42883077
Møgelgårdsvej 17, 8520 Lystrup
lasocas@live.dk
tel: 51677001
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales246.12
External services- 262.97
Gross profit-16.86
Total depreciation-17.45-25.62
EBIT- 192.7632.53-16.86
Pre-tax profit- 193.1932.53-16.86
Income taxes42.48
Net earnings- 150.7132.53-16.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment128.10102.4876.86
Tangible assets total128.10102.4876.86
Investments total
Long term receivables total
Inventories total
Current other receivables49.5836.5815.36
Current deferred tax assets42.48
Short term receivables total92.0736.5815.36
Cash and bank deposits16.283.9123.96
Cash and cash equivalents16.283.9123.96
Balance sheet total (assets)236.45142.97116.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 296.52- 294.62
Profit of the financial year- 150.7132.53-16.86
Shareholders equity total- 110.71- 224.00- 271.47
Non-current liabilities total
Current owed to participating347.16
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities366.97382.66
Current liabilities total347.16366.97387.66
Balance sheet total (liabilities)236.45142.97116.19
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