KOK ApS — Credit Rating and Financial Key Figures
CVR number: 29770883
Bagervej 27, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.19 | 641.09 | 138.81 | -0.81 | -2.00 |
| Employee benefit expenses | - 536.55 | - 611.00 | - 104.77 | ||
| Total depreciation | -80.00 | -80.00 | - 140.00 | - 207.41 | |
| EBIT | - 130.35 | -49.91 | - 105.96 | -0.81 | - 209.41 |
| Other financial income | 8.76 | ||||
| Other financial expenses | -59.71 | -29.63 | -1.02 | -0.85 | |
| Pre-tax profit | - 190.06 | -79.53 | - 106.98 | 7.10 | - 209.41 |
| Income taxes | 37.40 | 8.40 | |||
| Net earnings | - 152.66 | -71.13 | - 106.98 | 7.10 | - 209.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 140.00 | |||
| Intangible assets total | 220.00 | 140.00 | |||
| Tangible assets total | |||||
| Participating interests | 16.67 | ||||
| Investments total | 16.67 | ||||
| Non-current other receivables | 176.37 | 176.37 | |||
| Long term receivables total | 176.37 | 176.37 | |||
| Finished products/goods | 611.45 | 169.70 | |||
| Inventories total | 611.45 | 169.70 | |||
| Current owed by particip. interest comp. | 250.00 | 190.74 | |||
| Current other receivables | 1.86 | 1.03 | 1.53 | ||
| Short term receivables total | 1.86 | 250.00 | 191.77 | 1.53 | |
| Cash and bank deposits | 13.07 | 660.31 | 0.36 | 0.16 | 0.16 |
| Cash and cash equivalents | 13.07 | 660.31 | 0.36 | 0.16 | 0.16 |
| Balance sheet total (assets) | 1 022.75 | 1 146.37 | 250.36 | 208.59 | 1.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 216.75 | 64.09 | -7.04 | - 114.03 | - 106.93 |
| Profit of the financial year | - 152.66 | -71.13 | - 106.98 | 7.10 | - 209.41 |
| Shareholders equity total | 189.09 | 117.95 | 10.97 | 18.07 | - 191.33 |
| Provisions | 8.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.56 | ||||
| Current trade creditors | 151.41 | 450.87 | 7.50 | 4.00 | 6.50 |
| Other non-interest bearing current liabilities | 523.29 | 577.55 | 231.89 | 186.52 | 186.52 |
| Current liabilities total | 825.26 | 1 028.42 | 239.39 | 190.52 | 193.02 |
| Balance sheet total (liabilities) | 1 022.75 | 1 146.37 | 250.36 | 208.59 | 1.69 |
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