Costa PN ApS — Credit Rating and Financial Key Figures
CVR number: 42883077
Møgelgårdsvej 17, 8520 Lystrup
lasocas@live.dk
tel: 51677001
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Total depreciation | -17.45 | -25.62 |
| EBIT | - 192.76 | 32.53 |
| Pre-tax profit | - 193.19 | 32.53 |
| Income taxes | 42.48 | |
| Net earnings | - 150.71 | 32.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 128.10 | 102.48 |
| Tangible assets total | 128.10 | 102.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 49.58 | 36.58 |
| Current deferred tax assets | 42.48 | |
| Short term receivables total | 92.07 | 36.58 |
| Cash and bank deposits | 16.28 | 3.91 |
| Cash and cash equivalents | 16.28 | 3.91 |
| Balance sheet total (assets) | 236.45 | 142.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 296.52 | |
| Profit of the financial year | - 150.71 | 32.53 |
| Shareholders equity total | - 110.71 | - 224.00 |
| Non-current liabilities total | ||
| Current owed to participating | 347.16 | |
| Other non-interest bearing current liabilities | 366.97 | |
| Current liabilities total | 347.16 | 366.97 |
| Balance sheet total (liabilities) | 236.45 | 142.97 |
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