COXF ApS — Credit Rating and Financial Key Figures
CVR number: 35046674
Kirkestræde 6, 4296 Nyrup
camilla@coxf.dk
tel: 24245324
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.25 | ||||
| Purchases during the financial year | - 236.07 | ||||
| External services | - 189.63 | ||||
| Gross profit | -46.19 | 17.56 | 911.18 | - 153.38 | -62.37 |
| Employee benefit expenses | -7.29 | - 685.11 | -21.96 | -11.37 | |
| EBIT | -46.19 | 10.27 | 226.07 | - 175.34 | -73.74 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.67 | -28.41 | -13.13 | -17.32 | -23.90 |
| Pre-tax profit | -70.86 | -18.12 | 212.94 | - 192.65 | -97.64 |
| Income taxes | 17.99 | -46.85 | |||
| Net earnings | -70.86 | -0.13 | 166.09 | - 192.65 | -97.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 479.56 | 494.98 | 487.62 | 437.38 | 311.37 |
| Advance payments | 10.30 | 8.70 | 8.70 | ||
| Inventories total | 479.56 | 494.98 | 497.91 | 446.07 | 320.07 |
| Current trade debtors | 10.28 | 6.51 | 17.85 | 8.99 | |
| Current deferred tax assets | 8.00 | 24.00 | 4.00 | ||
| Short term receivables total | 8.00 | 34.27 | 6.51 | 17.85 | 12.99 |
| Cash and bank deposits | 28.91 | 8.47 | |||
| Cash and cash equivalents | 28.91 | 8.47 | |||
| Balance sheet total (assets) | 487.56 | 529.25 | 533.33 | 463.92 | 341.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 133.50 | 62.64 | 62.51 | 228.60 | 35.94 |
| Profit of the financial year | -70.86 | -0.13 | 166.09 | - 192.65 | -97.64 |
| Shareholders equity total | 142.64 | 142.51 | 308.60 | 115.94 | 18.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.27 | 247.49 | 81.02 | 113.43 | 72.77 |
| Advances received | 5.54 | ||||
| Current trade creditors | 56.83 | 21.51 | 49.00 | 54.00 | 31.67 |
| Short-term deferred tax liabilities | 29.67 | ||||
| Other non-interest bearing current liabilities | 132.29 | 117.75 | 65.04 | 180.54 | 218.78 |
| Current liabilities total | 344.93 | 386.74 | 224.73 | 347.98 | 323.22 |
| Balance sheet total (liabilities) | 487.57 | 529.25 | 533.33 | 463.92 | 341.53 |
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