Kop & Kande, Randers City ApS — Credit Rating and Financial Key Figures
CVR number: 43924222
Torvegade 16, 8900 Randers C
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 109.06 |
| Employee benefit expenses | -1 162.66 |
| EBIT | -1 053.60 |
| Other financial expenses | - 143.80 |
| Pre-tax profit | -1 197.41 |
| Income taxes | 4.43 |
| Net earnings | -1 192.98 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 51.00 |
| Long term receivables total | 51.00 |
| Finished products/goods | 1 860.22 |
| Inventories total | 1 860.22 |
| Current trade debtors | 2.82 |
| Current other receivables | 32.57 |
| Current deferred tax assets | 4.43 |
| Short term receivables total | 39.82 |
| Cash and bank deposits | 12.29 |
| Cash and cash equivalents | 12.29 |
| Balance sheet total (assets) | 1 963.33 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 192.98 |
| Shareholders equity total | -1 152.98 |
| Non-current liabilities total | |
| Current loans from credit institutions | 234.83 |
| Current trade creditors | 249.71 |
| Current owed to group member | 2 366.69 |
| Other non-interest bearing current liabilities | 265.08 |
| Current liabilities total | 3 116.31 |
| Balance sheet total (liabilities) | 1 963.33 |
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