Cool Drinks & Event ApS — Credit Rating and Financial Key Figures

CVR number: 44085240
Industrivej 18 C, Vemmelev 4241 Vemmelev
info@cool-drinks.dk
www.cool-drinks.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit452.77
Employee benefit expenses- 237.33
Other operating expenses-0.77
Total depreciation- 148.00
EBIT66.68
Other financial income0.17
Other financial expenses-1.40
Pre-tax profit65.45
Income taxes-14.82
Net earnings50.63

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment592.00
Tangible assets total592.00
Other receivables1.20
Investments total1.20
Long term receivables total
Finished products/goods47.61
Inventories total47.61
Current trade debtors415.01
Prepayments and accrued income13.98
Current other receivables18.74
Short term receivables total447.73
Cash and bank deposits300.02
Cash and cash equivalents300.02
Balance sheet total (assets)1 388.56

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings944.37
Profit of the financial year50.63
Shareholders equity total1 035.00
Non-current liabilities total
Current trade creditors168.34
Short-term deferred tax liabilities34.55
Other non-interest bearing current liabilities150.66
Current liabilities total353.56
Balance sheet total (liabilities)1 388.56
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