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Koteja Servis ApS — Credit Rating and Financial Key Figures

CVR number: 40459197
Kærager 11, Jegerup 6500 Vojens
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales1 024.041 562.76
External services- 303.35-1 339.77
Gross profit720.69222.99
Employee benefit expenses- 404.07- 144.90
Total depreciation-19.25-11.94
EBIT297.3766.16
Other financial expenses-5.60-5.56
Pre-tax profit291.7760.59
Income taxes-64.19-13.33
Net earnings227.5847.26

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment57.7535.81
Tangible assets total57.7535.81
Investments total
Long term receivables total
Inventories total
Current trade debtors192.79204.13
Short term receivables total192.79204.13
Cash and bank deposits224.34121.42
Cash and cash equivalents224.34121.42
Balance sheet total (assets)474.88361.36

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Shares repurchased54.00-55.30
Other reserves222.58
Retained earnings-54.00
Profit of the financial year227.5847.26
Shareholders equity total277.58264.54
Non-current liabilities total
Current trade creditors27.2248.30
Short-term deferred tax liabilities64.1913.33
Other non-interest bearing current liabilities105.8935.18
Current liabilities total197.3096.82
Balance sheet total (liabilities)474.88361.36
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