Kobberø Varmepumpeteknik IVS — Credit Rating and Financial Key Figures
CVR number: 39996243
Sønderborgvej 197, Svejrup 6200 Aabenraa
kobberovpt@outlook.dk
tel: 29937587
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 845.52 | 845.03 |
| Employee benefit expenses | - 812.11 | - 814.02 |
| EBIT | 33.41 | 31.01 |
| Other financial income | 1.29 | |
| Other financial expenses | -1.51 | -2.71 |
| Pre-tax profit | 31.91 | 29.60 |
| Income taxes | -8.67 | -7.02 |
| Net earnings | 23.24 | 22.58 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 353.39 | 308.34 |
| Prepayments and accrued income | 108.11 | |
| Current other receivables | 1.00 | |
| Short term receivables total | 354.39 | 416.45 |
| Cash and bank deposits | 141.34 | 328.84 |
| Cash and cash equivalents | 141.34 | 328.84 |
| Balance sheet total (assets) | 495.73 | 745.29 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 5.81 | 11.45 |
| Retained earnings | -5.81 | 11.78 |
| Profit of the financial year | 23.24 | 22.58 |
| Shareholders equity total | 23.24 | 45.82 |
| Non-current deferred tax liabilities | 8.67 | 7.02 |
| Non-current liabilities total | 8.67 | 7.02 |
| Current trade creditors | 203.63 | 447.19 |
| Short-term deferred tax liabilities | 8.67 | |
| Other non-interest bearing current liabilities | 260.19 | 236.59 |
| Current liabilities total | 463.82 | 692.45 |
| Balance sheet total (liabilities) | 495.73 | 745.29 |
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