Kok Susgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44097168
Kongshøjvej 32, 6950 Ringkøbing
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 137.43 |
| Employee benefit expenses | -1 888.65 |
| Total depreciation | - 217.66 |
| EBIT | 1 031.12 |
| Other financial expenses | -78.03 |
| Pre-tax profit | 953.09 |
| Income taxes | - 210.36 |
| Net earnings | 742.73 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 869.28 |
| Intangible assets total | 869.28 |
| Machinery and equipment | 388.07 |
| Tangible assets total | 388.07 |
| Other receivables | 54.00 |
| Investments total | 54.00 |
| Long term receivables total | |
| Raw materials and consumables | 100.50 |
| Inventories total | 100.50 |
| Current trade debtors | 294.03 |
| Current other receivables | 1.46 |
| Short term receivables total | 295.49 |
| Cash and bank deposits | 1 100.96 |
| Cash and cash equivalents | 1 100.96 |
| Balance sheet total (assets) | 2 808.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 700.00 |
| Retained earnings | - 700.00 |
| Profit of the financial year | 742.73 |
| Shareholders equity total | 782.73 |
| Provisions | 9.68 |
| Non-current deferred tax liabilities | 1 175.68 |
| Non-current liabilities total | 1 175.68 |
| Current loans from credit institutions | 377.74 |
| Current trade creditors | 215.47 |
| Other non-interest bearing current liabilities | 247.00 |
| Current liabilities total | 840.20 |
| Balance sheet total (liabilities) | 2 808.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.