KOLOMORE ApS
CVR number: 37704741
Skærgårdsvænget 7, 5500 Middelfart
bhj@kolomore.com
tel: 93961828
www.kolomore.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.74 | 1 517.46 | 1 454.24 | 2 397.00 | 3 468.08 |
| Employee benefit expenses | - 345.34 | - 685.46 | -1 019.25 | -1 620.00 | -1 762.77 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 116.26 | - 363.84 | - 470.00 | - 505.52 | |
| EBIT | 98.14 | 468.16 | 385.00 | 308.00 | 1 199.79 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -34.34 | -73.28 | -54.36 | -41.00 | -64.24 |
| Pre-tax profit | 64.64 | 394.88 | 330.64 | 267.00 | 1 135.55 |
| Income taxes | -17.79 | -93.93 | 40.64 | -12.00 | - 242.41 |
| Net earnings | 46.85 | 300.94 | 371.27 | 255.00 | 893.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 591.60 | 1 441.20 | 1 396.00 | 1 839.70 | |
| Machinery and equipment | 920.37 | 1 182.47 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 920.37 | 1 774.07 | 1 441.20 | 1 396.00 | 1 839.70 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 98.17 | 98.00 | 98.17 | ||
| Investments total | 98.17 | -0.00 | 98.00 | 98.17 | |
| Non-current other receivables | 31.25 | 98.17 | |||
| Long term receivables total | 31.25 | 98.17 | |||
| Raw materials and consumables | 96.57 | 202.96 | 248.00 | 626.71 | |
| Finished products/goods | 53.07 | ||||
| Inventories total | 53.07 | 96.57 | 202.96 | 248.00 | 626.71 |
| Current trade debtors | 74.74 | 126.51 | 663.00 | 582.37 | |
| Current amounts owed by group member comp. | 9.63 | 10.00 | |||
| Prepayments and accrued income | 223.60 | 29.25 | 41.00 | 39.29 | |
| Current other receivables | 86.64 | 304.89 | 146.00 | 134.51 | |
| Short term receivables total | 161.38 | 350.11 | 343.77 | 860.00 | 756.17 |
| Cash and bank deposits | 1 218.38 | ||||
| Cash and cash equivalents | 1 218.38 | ||||
| Balance sheet total (assets) | 1 166.07 | 2 318.93 | 2 086.10 | 2 602.00 | 4 539.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | -9.21 | 37.64 | 338.58 | 184.00 | 438.65 |
| Profit of the financial year | 46.85 | 300.94 | - 155.32 | 255.00 | 893.13 |
| Shareholders equity total | 87.64 | 388.58 | 233.27 | 489.00 | 1 381.79 |
| Provisions | 22.98 | 103.02 | 62.39 | 31.00 | 46.76 |
| Non-current loans from credit institutions | 86.32 | 252.32 | |||
| Non-current trade creditors | 627.63 | ||||
| Non-current other liabilities | 536.01 | 562.03 | 265.00 | 727.00 | 1 264.80 |
| Non-current deferred tax liabilities | 14.00 | 43.08 | |||
| Non-current liabilities total | 622.32 | 814.35 | 892.63 | 741.00 | 1 307.87 |
| Current loans from credit institutions | 307.20 | 793.50 | 255.82 | 806.00 | 1 443.67 |
| Current trade creditors | 17.45 | 66.97 | 111.73 | 987.00 | 786.66 |
| Current owed to participating | 2.05 | ||||
| Current owed to group member | 1.28 | 4.26 | |||
| Short-term deferred tax liabilities | 6.95 | 13.89 | 13.89 | 43.00 | 226.78 |
| Current other interest-bearing loans | 265.00 | ||||
| Other non-interest bearing current liabilities | 101.52 | 135.27 | 251.37 | - 495.00 | - 658.65 |
| Current liabilities total | 433.12 | 1 012.96 | 897.82 | 1 341.00 | 1 802.71 |
| Balance sheet total (liabilities) | 1 166.07 | 2 318.93 | 2 086.10 | 2 602.00 | 4 539.13 |
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