KODIF ESBJERG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29935793
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -25.80 | -26.09 | -20.22 | - 117.44 |
| EBIT | -15.90 | -25.80 | -26.09 | -20.22 | - 117.44 |
| Other financial income | 17.52 | 17.54 | 16.93 | 19.35 | 16.32 |
| Other financial expenses | -0.15 | ||||
| Reduction non-current investment assets | -0.00 | 0.00 | 298.47 | ||
| Pre-tax profit | 0.40 | -3.85 | 289.32 | -0.87 | - 101.27 |
| Income taxes | -0.13 | 0.35 | |||
| Net earnings | 0.27 | -3.50 | 289.32 | -0.87 | - 101.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 289.55 | 291.83 | 242.12 | ||
| Long term receivables total | 289.55 | 291.83 | 242.12 | ||
| Inventories total | |||||
| Current other receivables | 4.29 | 4.65 | 5.27 | 5.84 | |
| Current deferred tax assets | 1.65 | 1.00 | 1.00 | ||
| Short term receivables total | 5.94 | 5.65 | 6.27 | 5.84 | |
| Balance sheet total (assets) | 5.94 | 5.65 | 295.82 | 297.67 | 242.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.27 | - 133.00 | - 136.50 | 152.81 | 151.94 |
| Profit of the financial year | 0.27 | -3.50 | 289.32 | -0.87 | - 101.27 |
| Shareholders equity total | -8.00 | -11.50 | 277.81 | 276.94 | 175.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.10 |
| Other non-interest bearing current liabilities | 10.95 | 14.15 | 15.01 | 17.73 | 61.34 |
| Current liabilities total | 13.95 | 17.15 | 18.01 | 20.73 | 66.44 |
| Balance sheet total (liabilities) | 5.94 | 5.65 | 295.82 | 297.67 | 242.12 |
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