CKE Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 43237683
Rødegårdsvej 209 A, 5230 Odense M
boch@svane.com
tel: 66175678
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 195.48 | - 256.72 | 584.01 |
| Total depreciation | -47.26 | ||
| EBIT | - 195.48 | - 256.72 | 536.75 |
| Other financial income | 0.01 | 0.08 | |
| Other financial expenses | -7.77 | - 205.49 | - 722.20 |
| Pre-tax profit | - 203.25 | - 462.20 | - 185.37 |
| Income taxes | 44.70 | 101.49 | 40.77 |
| Net earnings | - 158.55 | - 360.72 | - 144.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 436.52 | 11 679.94 | 18 847.64 |
| Tangible assets total | 10 436.52 | 11 679.94 | 18 847.64 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 19.81 | ||
| Current other receivables | 145.30 | 40.38 | |
| Current deferred tax assets | 44.70 | 89.14 | 69.81 |
| Short term receivables total | 44.70 | 254.25 | 110.18 |
| Cash and bank deposits | 1.43 | 91.40 | 190.01 |
| Cash and cash equivalents | 1.43 | 91.40 | 190.01 |
| Balance sheet total (assets) | 10 482.65 | 12 025.58 | 19 147.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 341.45 | 1 980.74 | |
| Profit of the financial year | - 158.55 | - 360.72 | - 144.60 |
| Shareholders equity total | - 118.55 | 2 020.74 | 1 876.14 |
| Non-current loans from credit institutions | 5 789.20 | ||
| Non-current other liabilities | 6 492.93 | 12 983.94 | |
| Non-current liabilities total | 5 789.20 | 6 492.93 | 12 983.94 |
| Current loans from credit institutions | 10 379.92 | ||
| Current trade creditors | 7.00 | 651.05 | 43.99 |
| Current owed to group member | 4 805.00 | 2 812.23 | 2 934.89 |
| Other non-interest bearing current liabilities | 48.65 | -9 071.05 | |
| Current liabilities total | 4 812.00 | 3 511.92 | 4 287.76 |
| Balance sheet total (liabilities) | 10 482.65 | 12 025.58 | 19 147.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.