Les Trois Coqs ApS — Credit Rating and Financial Key Figures
CVR number: 43372807
Tidselbakken 26 E, 9310 Vodskov
tel: 41606027
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.14 | -1.45 |
| EBIT | -3.14 | -1.45 |
| Other financial income | 8.52 | 17.80 |
| Other financial expenses | -15.32 | -6.14 |
| Pre-tax profit | -9.94 | 10.21 |
| Income taxes | 2.19 | -0.06 |
| Net earnings | -7.75 | 10.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 204.82 | 204.82 |
| Tangible assets total | 204.82 | 204.82 |
| Investments total | ||
| Non-current loans receivable | 123.50 | 123.50 |
| Long term receivables total | 123.50 | 123.50 |
| Inventories total | ||
| Current deferred tax assets | 2.19 | |
| Short term receivables total | 2.19 | |
| Other current investments | 23.95 | 148.03 |
| Cash and bank deposits | 3.49 | 3.44 |
| Cash and cash equivalents | 27.44 | 151.47 |
| Balance sheet total (assets) | 357.94 | 479.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.01 | 40.01 |
| Retained earnings | 201.59 | 193.84 |
| Profit of the financial year | -7.75 | 10.15 |
| Shareholders equity total | 233.85 | 244.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Short-term deferred tax liabilities | 0.06 | |
| Other non-interest bearing current liabilities | 124.08 | 235.73 |
| Current liabilities total | 124.10 | 235.79 |
| Balance sheet total (liabilities) | 357.94 | 479.79 |
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