Koch`s ApS — Credit Rating and Financial Key Figures
CVR number: 43462210
Askærgårdvej 20, Sig 6800 Varde
mail@kochsmaskinstation.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 170.06 | 349.56 |
| Employee benefit expenses | - 111.71 | -88.03 |
| EBIT | 58.35 | 261.53 |
| Other financial expenses | -3.57 | -6.50 |
| Pre-tax profit | 54.78 | 255.03 |
| Income taxes | -13.81 | -56.10 |
| Net earnings | 40.97 | 198.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Raw materials and consumables | 24.50 | 25.50 |
| Inventories total | 24.50 | 25.50 |
| Current trade debtors | 121.17 | 119.52 |
| Current other receivables | 51.46 | 112.36 |
| Short term receivables total | 172.63 | 231.88 |
| Cash and bank deposits | 77.30 | |
| Cash and cash equivalents | 77.30 | |
| Balance sheet total (assets) | 247.13 | 384.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.97 | |
| Profit of the financial year | 40.97 | 198.93 |
| Shareholders equity total | 80.97 | 279.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 149.34 | |
| Current trade creditors | 26.95 | |
| Current owed to participating | 0.01 | 5.77 |
| Short-term deferred tax liabilities | 13.81 | 69.91 |
| Other non-interest bearing current liabilities | 3.00 | 2.14 |
| Current liabilities total | 166.16 | 104.78 |
| Balance sheet total (liabilities) | 247.13 | 384.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.