KOLOMORE ApS — Credit Rating and Financial Key Figures
CVR number: 37704741
Skærgårdsvænget 7, 5500 Middelfart
bhj@kolomore.com
tel: 93961828
www.kolomore.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.24 | 2 397.00 | 3 468.00 | 2 900.14 | 3 914.75 |
| Employee benefit expenses | -1 019.25 | -1 620.00 | -1 763.00 | -1 967.44 | -2 073.01 |
| Other operating expenses | -50.00 | - 223.45 | |||
| Total depreciation | - 470.00 | - 506.00 | -1 089.78 | -1 278.02 | |
| EBIT | 385.00 | 308.00 | 1 200.00 | - 380.53 | 563.72 |
| Other financial income | 2.27 | ||||
| Other financial expenses | -54.36 | -41.00 | -64.00 | - 310.84 | - 520.80 |
| Pre-tax profit | - 195.95 | 267.00 | 1 135.00 | - 691.38 | 45.19 |
| Income taxes | 40.64 | -12.00 | - 242.00 | 147.70 | -20.17 |
| Net earnings | - 155.32 | 255.00 | 893.00 | - 543.68 | 25.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 441.20 | 1 396.00 | 1 839.00 | ||
| Machinery and equipment | 6 485.69 | 6 675.62 | |||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 1 441.20 | 1 396.00 | 1 840.00 | 6 485.69 | 6 675.62 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 98.00 | 98.00 | |||
| Investments total | -0.00 | 98.00 | 98.00 | ||
| Non-current other receivables | 98.17 | ||||
| Long term receivables total | 98.17 | ||||
| Raw materials and consumables | 202.96 | 248.00 | 627.00 | 794.49 | 981.40 |
| Inventories total | 202.96 | 248.00 | 627.00 | 794.49 | 981.40 |
| Current trade debtors | 663.00 | 582.00 | 571.80 | 341.66 | |
| Current amounts owed by group member comp. | 9.63 | 10.00 | 26.86 | ||
| Prepayments and accrued income | 29.25 | 41.00 | 39.00 | 91.99 | 160.26 |
| Current other receivables | 304.89 | 146.00 | 135.00 | 441.57 | 189.16 |
| Current deferred tax assets | 100.94 | 102.77 | |||
| Short term receivables total | 343.77 | 860.00 | 756.00 | 1 206.30 | 820.71 |
| Cash and bank deposits | 1 218.00 | 128.01 | 59.39 | ||
| Cash and cash equivalents | 1 218.00 | 128.01 | 59.39 | ||
| Balance sheet total (assets) | 2 086.10 | 2 602.00 | 4 539.00 | 8 614.49 | 8 537.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 338.58 | 184.00 | 439.00 | 1 331.79 | 788.10 |
| Profit of the financial year | - 155.32 | 255.00 | 893.00 | - 543.68 | 25.02 |
| Shareholders equity total | 233.27 | 489.00 | 1 382.00 | 838.10 | 863.12 |
| Provisions | 62.39 | 31.00 | 47.00 | ||
| Non-current loans from credit institutions | 2 526.36 | 2 153.87 | |||
| Non-current trade creditors | 627.63 | ||||
| Non-current other liabilities | 265.00 | 727.00 | 1 265.00 | ||
| Non-current deferred tax liabilities | 14.00 | 43.00 | 3 049.80 | 2 519.73 | |
| Non-current liabilities total | 892.63 | 741.00 | 1 308.00 | 5 576.15 | 4 673.60 |
| Current loans from credit institutions | 255.82 | 806.00 | 1 444.00 | 310.80 | 1 770.96 |
| Current trade creditors | 111.73 | 987.00 | 787.00 | 1 077.02 | 1 111.83 |
| Current owed to group member | 4.00 | 30.34 | |||
| Short-term deferred tax liabilities | 13.89 | 43.00 | 227.00 | 226.78 | |
| Current other interest-bearing loans | 265.00 | ||||
| Other non-interest bearing current liabilities | 251.37 | - 495.00 | - 659.00 | 555.30 | 117.62 |
| Current liabilities total | 897.82 | 1 341.00 | 1 803.00 | 2 200.23 | 3 000.40 |
| Balance sheet total (liabilities) | 2 086.10 | 2 602.00 | 4 540.00 | 8 614.49 | 8 537.12 |
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