Cotter ApS — Credit Rating and Financial Key Figures
CVR number: 44980770
Fabriksparken 1, 2600 Glostrup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 13.96 |
Employee benefit expenses | - 398.01 |
Total depreciation | -51.78 |
EBIT | - 435.84 |
Other financial income | 1.10 |
Other financial expenses | -39.34 |
Reduction non-current investment assets | - 246.40 |
Pre-tax profit | - 720.48 |
Net earnings | - 720.48 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 94.05 |
Intangible assets total | 94.05 |
Buildings | 1 054.17 |
Other tangible assets | 50.00 |
Tangible assets total | 1 104.17 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 250.00 |
Inventories total | 250.00 |
Current trade debtors | 203.23 |
Short term receivables total | 203.23 |
Cash and bank deposits | 637.91 |
Cash and cash equivalents | 637.91 |
Balance sheet total (assets) | 2 289.35 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 720.48 |
Shareholders equity total | - 680.48 |
Non-current liabilities total | |
Current trade creditors | 251.18 |
Current owed to group member | 2 595.85 |
Other non-interest bearing current liabilities | 122.80 |
Current liabilities total | 2 969.83 |
Balance sheet total (liabilities) | 2 289.35 |
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