Cocktails and more ApS — Credit Rating and Financial Key Figures
CVR number: 44680963
Elsdyrvej 11, Strandhuse 6000 Kolding
simon@cocktails-n-more.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 448.04 |
| Employee benefit expenses | - 242.63 |
| EBIT | 205.40 |
| Other financial income | 0.58 |
| Other financial expenses | -3.24 |
| Pre-tax profit | 202.75 |
| Income taxes | -49.17 |
| Net earnings | 153.57 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 151.25 |
| Prepayments and accrued income | 4.13 |
| Short term receivables total | 155.38 |
| Cash and bank deposits | 209.12 |
| Cash and cash equivalents | 209.12 |
| Balance sheet total (assets) | 364.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 153.57 |
| Shareholders equity total | 193.57 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Short-term deferred tax liabilities | 49.17 |
| Other non-interest bearing current liabilities | 111.75 |
| Current liabilities total | 170.92 |
| Balance sheet total (liabilities) | 364.49 |
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