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 length121212
Net sales
Gross profit173.00237.22
EBIT173.00243.53237.22
Other financial expenses-36.74-59.82- 116.44
Income from other inv. held as non-curr. assets42.31
Net income from associates (fin.)32.61
Pre-tax profit136.27201.33195.70
Income taxes-29.98-43.41-35.83
Net earnings106.29157.92159.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 080.803 014.773 014.77
Tangible assets total2 080.803 014.773 014.77
Holdings in group member companies24.4857.09
Investments total24.4857.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.513.13931.77
Current deferred tax assets6.98
Short term receivables total513.13938.75
Balance sheet total (assets)2 080.803 552.384 010.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased50.0050.00
Other reserves4.4937.09
Retained earnings51.80127.12
Profit of the financial year106.29157.92159.87
Shareholders equity total146.29304.21414.07
Provisions17.8235.6353.45
Non-current loans from credit institutions1 125.461 757.281 654.11
Non-current liabilities total1 125.461 757.281 654.11
Current loans from credit institutions85.42148.91581.07
Current trade creditors1.07
Current owed to participating604.821 172.541 207.78
Short-term deferred tax liabilities12.1625.59
Other non-interest bearing current liabilities87.76108.22100.12
Current liabilities total791.241 455.261 888.97
Balance sheet total (liabilities)2 080.803 552.384 010.61
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