Cocktail Served ApS — Credit Rating and Financial Key Figures
CVR number: 43800108
Slengeriksvej 3, 5500 Middelfart
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 392.85 |
| Employee benefit expenses | -73.58 |
| EBIT | - 466.43 |
| Other financial income | 0.52 |
| 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 receivables | 0.50 |
| Long term receivables total | 0.50 |
| Finished products/goods | 210.91 |
| Inventories total | 210.91 |
| Current trade debtors | 93.77 |
| Current amounts owed by group member comp. | 5.00 |
| Short term receivables total | 98.77 |
| Cash and bank deposits | 2.10 |
| Cash and cash equivalents | 2.10 |
| Balance sheet total (assets) | 312.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 532.22 |
| Shareholders equity total | - 492.22 |
| Non-current liabilities total | |
| Current loans from credit institutions | 494.90 |
| Current trade creditors | 242.26 |
| Current owed to participating | 5.77 |
| Other non-interest bearing current liabilities | 61.57 |
| Current liabilities total | 804.50 |
| Balance sheet total (liabilities) | 312.28 |
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.