Family Kocwin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43590936
Kystvejen 100, 5330 Munkebo
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | 45 967.63 |
Other operating income | 128.80 |
Purchases during the financial year | -7 345.15 |
External services | -1 744.48 |
Gross profit | 37 006.81 |
Employee benefit expenses | -36 002.44 |
Other operating expenses | -32.16 |
Total depreciation | - 164.96 |
EBIT | 807.24 |
Other financial income | 11.51 |
Other financial expenses | - 712.19 |
Pre-tax profit | 106.56 |
Income taxes | - 352.80 |
Net earnings | - 246.24 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 17 795.16 |
Machinery and equipment | 692.07 |
Tangible assets total | 18 487.22 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 25 197.61 |
Prepayments and accrued income | 419.98 |
Current other receivables | 3 654.18 |
Current deferred tax assets | 497.50 |
Short term receivables total | 29 769.27 |
Cash and bank deposits | 5 076.97 |
Cash and cash equivalents | 5 076.97 |
Balance sheet total (assets) | 53 333.46 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 18 583.61 |
Profit of the financial year | - 246.24 |
Shareholders equity total | 18 377.37 |
Non-current loans from credit institutions | 6 076.68 |
Non-current liabilities total | 6 076.68 |
Current loans from credit institutions | 3 028.77 |
Current trade creditors | 2 215.76 |
Short-term deferred tax liabilities | 2 209.24 |
Other non-interest bearing current liabilities | 21 425.64 |
Current liabilities total | 28 879.41 |
Balance sheet total (liabilities) | 53 333.46 |
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