KOKKENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32312489
Vejlevej 159, 6000 Kolding
per@kokkenhavn.com
tel: 31310081
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 237.16 |
| Employee benefit expenses | - 105.94 |
| Total depreciation | -4.00 |
| EBIT | - 347.09 |
| Other financial income | 0.43 |
| Other financial expenses | -4.13 |
| Pre-tax profit | - 350.79 |
| Income taxes | 75.48 |
| Net earnings | - 275.31 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 12.67 |
| Tangible assets total | 12.67 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 45.27 |
| Inventories total | 45.27 |
| Current trade debtors | 0.61 |
| Current other receivables | 593.17 |
| Current deferred tax assets | 93.78 |
| Short term receivables total | 687.56 |
| Cash and bank deposits | 2.85 |
| Cash and cash equivalents | 2.85 |
| Balance sheet total (assets) | 748.35 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 470.49 |
| Profit of the financial year | - 275.31 |
| Shareholders equity total | 295.18 |
| Non-current liabilities total | |
| Current loans from credit institutions | 5.59 |
| Current trade creditors | 60.23 |
| Current owed to participating | 1.19 |
| Current owed to group member | 64.95 |
| Other non-interest bearing current liabilities | 321.21 |
| Current liabilities total | 453.17 |
| Balance sheet total (liabilities) | 748.35 |
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