Koteja Servis ApS — Credit Rating and Financial Key Figures
CVR number: 40459197
Kærager 11, Jegerup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 024.04 | 1 562.76 |
| External services | - 303.35 | -1 339.77 |
| Gross profit | 720.69 | 222.99 |
| Employee benefit expenses | - 404.07 | - 144.90 |
| Total depreciation | -19.25 | -11.94 |
| EBIT | 297.37 | 66.16 |
| Other financial expenses | -5.60 | -5.56 |
| Pre-tax profit | 291.77 | 60.59 |
| Income taxes | -64.19 | -13.33 |
| Net earnings | 227.58 | 47.26 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.75 | 35.81 |
| Tangible assets total | 57.75 | 35.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 192.79 | 204.13 |
| Short term receivables total | 192.79 | 204.13 |
| Cash and bank deposits | 224.34 | 121.42 |
| Cash and cash equivalents | 224.34 | 121.42 |
| Balance sheet total (assets) | 474.88 | 361.36 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 54.00 | -55.30 |
| Other reserves | 222.58 | |
| Retained earnings | -54.00 | |
| Profit of the financial year | 227.58 | 47.26 |
| Shareholders equity total | 277.58 | 264.54 |
| Non-current liabilities total | ||
| Current trade creditors | 27.22 | 48.30 |
| Short-term deferred tax liabilities | 64.19 | 13.33 |
| Other non-interest bearing current liabilities | 105.89 | 35.18 |
| Current liabilities total | 197.30 | 96.82 |
| Balance sheet total (liabilities) | 474.88 | 361.36 |
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