Cobblestone REA Opco ApS — Credit Rating and Financial Key Figures

CVR number: 44053268
Gammel Køge Landevej 55, 2500 Valby
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit679.44
Employee benefit expenses- 935.95
Total depreciation-6.85
EBIT- 263.36
Other financial income12.23
Other financial expenses-0.16
Pre-tax profit- 251.28
Income taxes52.82
Net earnings- 198.46

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment23.98
Tangible assets total23.98
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.82
Current other receivables93.42
Current deferred tax assets58.10
Short term receivables total201.34
Cash and bank deposits817.84
Cash and cash equivalents817.84
Balance sheet total (assets)1 043.16

Equity and liabilities (kDKK)

2023
Share capital1 000.00
Profit of the financial year- 198.46
Shareholders equity total801.54
Provisions5.28
Non-current liabilities total
Current trade creditors47.69
Other non-interest bearing current liabilities188.65
Current liabilities total236.34
Balance sheet total (liabilities)1 043.16
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