Cotter ApS — Credit Rating and Financial Key Figures

CVR number: 44980770
Fabriksparken 1, 2600 Glostrup

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit13.96
Employee benefit expenses- 398.01
Total depreciation-51.78
EBIT- 435.84
Other financial income1.10
Other financial expenses-39.34
Reduction non-current investment assets- 246.40
Pre-tax profit- 720.48
Net earnings- 720.48

Assets (kDKK)

2024
Goodwill94.05
Intangible assets total94.05
Buildings1 054.17
Other tangible assets50.00
Tangible assets total1 104.17
Investments total
Long term receivables total
Raw materials and consumables250.00
Inventories total250.00
Current trade debtors203.23
Short term receivables total203.23
Cash and bank deposits637.91
Cash and cash equivalents637.91
Balance sheet total (assets)2 289.35

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 720.48
Shareholders equity total- 680.48
Non-current liabilities total
Current trade creditors251.18
Current owed to group member2 595.85
Other non-interest bearing current liabilities122.80
Current liabilities total2 969.83
Balance sheet total (liabilities)2 289.35
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