COMA Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42336025
Rådhustorvet 4, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 615.88 | 792.58 |
| Total depreciation | - 184.27 | - 220.58 |
| EBIT | 431.61 | 572.00 |
| Other financial expenses | - 161.98 | - 299.90 |
| Pre-tax profit | 269.63 | 272.11 |
| Income taxes | -64.15 | -64.11 |
| Net earnings | 205.48 | 208.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 229.63 | 12 009.05 |
| Tangible assets total | 12 229.63 | 12 009.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 12 229.63 | 12 009.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 205.48 | |
| Profit of the financial year | 205.48 | 208.00 |
| Shareholders equity total | 245.48 | 453.48 |
| Provisions | 25.65 | 43.32 |
| Non-current loans from credit institutions | 7 148.72 | 6 893.81 |
| Non-current deferred tax liabilities | 38.50 | 46.44 |
| Non-current liabilities total | 7 187.22 | 6 940.26 |
| Current loans from credit institutions | 1 114.45 | 872.00 |
| Current trade creditors | 15.00 | 30.00 |
| Current owed to participating | 3 560.00 | 3 560.00 |
| Short-term deferred tax liabilities | 38.50 | |
| Other non-interest bearing current liabilities | 81.83 | 71.50 |
| Current liabilities total | 4 771.28 | 4 572.00 |
| Balance sheet total (liabilities) | 12 229.63 | 12 009.05 |
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