Comet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42014273
Ølgodvej 9, 9220 Aalborg Øst
EA@MA-ejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 173.00 | 237.22 | |
EBIT | 173.00 | 243.53 | 237.22 |
Other financial expenses | -36.74 | -59.82 | - 116.44 |
Income from other inv. held as non-curr. assets | 42.31 | ||
Net income from associates (fin.) | 32.61 | ||
Pre-tax profit | 136.27 | 201.33 | 195.70 |
Income taxes | -29.98 | -43.41 | -35.83 |
Net earnings | 106.29 | 157.92 | 159.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 080.80 | 3 014.77 | 3 014.77 |
Tangible assets total | 2 080.80 | 3 014.77 | 3 014.77 |
Holdings in group member companies | 24.48 | 57.09 | |
Investments total | 24.48 | 57.09 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 513.13 | 931.77 | |
Current deferred tax assets | 6.98 | ||
Short term receivables total | 513.13 | 938.75 | |
Balance sheet total (assets) | 2 080.80 | 3 552.38 | 4 010.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | 50.00 | |
Other reserves | 4.49 | 37.09 | |
Retained earnings | 51.80 | 127.12 | |
Profit of the financial year | 106.29 | 157.92 | 159.87 |
Shareholders equity total | 146.29 | 304.21 | 414.07 |
Provisions | 17.82 | 35.63 | 53.45 |
Non-current loans from credit institutions | 1 125.46 | 1 757.28 | 1 654.11 |
Non-current liabilities total | 1 125.46 | 1 757.28 | 1 654.11 |
Current loans from credit institutions | 85.42 | 148.91 | 581.07 |
Current trade creditors | 1.07 | ||
Current owed to participating | 604.82 | 1 172.54 | 1 207.78 |
Short-term deferred tax liabilities | 12.16 | 25.59 | |
Other non-interest bearing current liabilities | 87.76 | 108.22 | 100.12 |
Current liabilities total | 791.24 | 1 455.26 | 1 888.97 |
Balance sheet total (liabilities) | 2 080.80 | 3 552.38 | 4 010.61 |
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