Cocktail Served ApS — Credit Rating and Financial Key Figures

CVR number: 43800108
Slengeriksvej 3, 5500 Middelfart
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 392.85
Employee benefit expenses-73.58
EBIT- 466.43
Other financial income0.52
Other financial expenses-66.32
Pre-tax profit- 532.22
Net earnings- 532.22

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables0.50
Long term receivables total0.50
Finished products/goods210.91
Inventories total210.91
Current trade debtors93.77
Current amounts owed by group member comp.5.00
Short term receivables total98.77
Cash and bank deposits2.10
Cash and cash equivalents2.10
Balance sheet total (assets)312.28

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 532.22
Shareholders equity total- 492.22
Non-current liabilities total
Current loans from credit institutions494.90
Current trade creditors242.26
Current owed to participating5.77
Other non-interest bearing current liabilities61.57
Current liabilities total804.50
Balance sheet total (liabilities)312.28
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