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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 195.48 | - 256.72 |
| EBIT | - 195.48 | - 256.72 |
| Other financial income | 0.01 | |
| Other financial expenses | -7.77 | - 205.49 |
| Pre-tax profit | - 203.25 | - 462.20 |
| Income taxes | 44.70 | 101.49 |
| Net earnings | - 158.55 | - 360.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 436.52 | 11 679.94 |
| Tangible assets total | 10 436.52 | 11 679.94 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 19.81 | |
| Current other receivables | 145.30 | |
| Current deferred tax assets | 44.70 | 89.14 |
| Short term receivables total | 44.70 | 254.25 |
| Cash and bank deposits | 1.43 | 91.40 |
| Cash and cash equivalents | 1.43 | 91.40 |
| Balance sheet total (assets) | 10 482.65 | 12 025.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 341.45 | |
| Profit of the financial year | - 158.55 | - 360.72 |
| Shareholders equity total | - 118.55 | 2 020.74 |
| Non-current loans from credit institutions | 5 789.20 | 6 492.93 |
| Non-current liabilities total | 5 789.20 | 6 492.93 |
| Current trade creditors | 7.00 | 658.05 |
| Current owed to group member | 4 805.00 | 2 812.23 |
| Other non-interest bearing current liabilities | 41.65 | |
| Current liabilities total | 4 812.00 | 3 511.92 |
| Balance sheet total (liabilities) | 10 482.65 | 12 025.58 |
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.