Kofod El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43882708
Korshave 13, 7100 Vejle
pk@kofodel.dk
tel: 28404666
www.kofodel.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 594.43 | 945.67 |
Employee benefit expenses | - 338.25 | - 636.72 |
Total depreciation | -4.37 | |
EBIT | 256.18 | 304.58 |
Other financial income | 0.18 | 1.74 |
Other financial expenses | -0.60 | -4.07 |
Pre-tax profit | 255.76 | 302.25 |
Income taxes | -58.26 | -69.15 |
Net earnings | 197.50 | 233.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 24.75 | |
Tangible assets total | 24.75 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 63.09 | 307.24 |
Prepayments and accrued income | 33.03 | 31.12 |
Current other receivables | 28.41 | 0.14 |
Short term receivables total | 124.53 | 338.50 |
Cash and bank deposits | 350.27 | 439.56 |
Cash and cash equivalents | 350.27 | 439.56 |
Balance sheet total (assets) | 474.80 | 802.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 197.50 | |
Profit of the financial year | 197.50 | 233.11 |
Shareholders equity total | 237.50 | 470.60 |
Provisions | 9.66 | 7.03 |
Non-current liabilities total | ||
Current trade creditors | 80.83 | 131.87 |
Short-term deferred tax liabilities | 48.60 | 71.79 |
Other non-interest bearing current liabilities | 98.22 | 121.52 |
Current liabilities total | 227.64 | 325.18 |
Balance sheet total (liabilities) | 474.80 | 802.80 |
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