C. O. ENTREPRENØRFORRETNING ApS
CVR number: 31856639
Stålbjergvænget 1 A, 5642 Millinge
tel: 20320517
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.13 | 701.30 | 528.98 | 613.92 | 542.21 |
| Employee benefit expenses | - 510.80 | - 384.94 | - 310.04 | - 267.61 | - 389.83 |
| Total depreciation | - 281.62 | - 280.53 | - 240.42 | - 141.36 | -40.03 |
| EBIT | -61.29 | 35.82 | -21.48 | 204.95 | 112.35 |
| Other financial income | 2.86 | ||||
| Other financial expenses | -21.36 | -21.49 | -31.84 | -20.90 | -5.43 |
| Pre-tax profit | -82.65 | 14.34 | -53.32 | 184.06 | 109.77 |
| Income taxes | 17.89 | -3.32 | 8.70 | -42.56 | -23.58 |
| Net earnings | -64.76 | 11.02 | -44.62 | 141.49 | 86.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 690.93 | 410.40 | 169.98 | 49.91 | 9.88 |
| Tangible assets total | 690.93 | 410.40 | 169.98 | 49.91 | 9.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.65 | 72.45 | 4.44 | 68.99 | 173.33 |
| Current other receivables | 24.39 | 105.11 | 108.62 | ||
| Current deferred tax assets | 46.95 | 43.64 | 52.33 | 9.77 | |
| Short term receivables total | 142.60 | 140.48 | 161.89 | 187.38 | 173.33 |
| Cash and bank deposits | 34.88 | 47.89 | 17.67 | 28.73 | 148.31 |
| Cash and cash equivalents | 34.88 | 47.89 | 17.67 | 28.73 | 148.31 |
| Balance sheet total (assets) | 868.42 | 598.77 | 349.53 | 266.01 | 331.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.69 | - 215.45 | - 119.43 | - 164.05 | -22.56 |
| Profit of the financial year | -64.76 | 11.02 | -44.62 | 141.49 | 86.19 |
| Shareholders equity total | -90.45 | -79.43 | - 124.05 | 17.44 | 103.63 |
| Provisions | 9.70 | ||||
| Non-current leasing loans | 413.18 | 57.11 | |||
| Non-current liabilities total | 413.18 | 57.11 | |||
| Current trade creditors | 32.94 | 28.88 | 45.57 | 47.10 | 33.92 |
| Current owed to participating | 70.64 | 111.94 | 106.13 | 135.89 | 99.86 |
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 442.10 | 537.38 | 264.79 | 65.58 | 80.29 |
| Current liabilities total | 545.68 | 678.20 | 416.48 | 248.57 | 218.19 |
| Balance sheet total (liabilities) | 868.42 | 598.77 | 349.53 | 266.01 | 331.52 |
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