Kokbjerg 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38773488
Kokbjerg 29 A, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 221.00 | 97.00 | 1 405.00 | -20.05 |
| Total depreciation | -45.00 | -36.00 | -27.00 | |
| EBIT | 176.00 | 61.00 | 1 378.00 | -20.05 |
| Other financial income | 1.00 | 14.00 | 20.37 | |
| Other financial expenses | -79.00 | -37.00 | -24.00 | -5.09 |
| Pre-tax profit | 98.00 | 24.00 | 1 368.00 | -4.77 |
| Income taxes | -27.00 | -5.00 | - 297.00 | 1.05 |
| Net earnings | 71.00 | 19.00 | 1 071.00 | -3.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 931.00 | 2 895.00 | ||
| Tangible assets total | 2 931.00 | 2 895.00 | ||
| Investments total | ||||
| Non-current loans receivable | 179.00 | 179.00 | 179.00 | |
| Long term receivables total | 179.00 | 179.00 | 179.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 557.00 | 301.00 | 196.00 | 41.94 |
| Current deferred tax assets | 7.00 | 7.00 | 1.05 | |
| Short term receivables total | 557.00 | 308.00 | 203.00 | 42.99 |
| Cash and bank deposits | 1 418.00 | 27.15 | ||
| Cash and cash equivalents | 1 418.00 | 27.15 | ||
| Balance sheet total (assets) | 3 667.00 | 3 382.00 | 1 800.00 | 70.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | 221.00 | 241.00 | 11.86 |
| Profit of the financial year | 71.00 | 19.00 | 1 071.00 | -3.72 |
| Shareholders equity total | 271.00 | 290.00 | 1 362.00 | 58.14 |
| Provisions | 6.00 | 18.00 | ||
| Non-current loans from credit institutions | 1 835.00 | 1 735.00 | ||
| Non-current owed to group member | 550.00 | 550.00 | ||
| Non-current other liabilities | 560.00 | 560.00 | ||
| Non-current deferred tax liabilities | 312.00 | |||
| Non-current liabilities total | 2 945.00 | 2 845.00 | 312.00 | |
| Current loans from credit institutions | 373.00 | 180.00 | ||
| Short-term deferred tax liabilities | 21.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 51.00 | 28.00 | 126.00 | 12.00 |
| Current liabilities total | 445.00 | 229.00 | 126.00 | 12.00 |
| Balance sheet total (liabilities) | 3 667.00 | 3 382.00 | 1 800.00 | 70.14 |
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