COMERCIO ApS — Credit Rating and Financial Key Figures
CVR number: 28844077
Hjortevænget 3, 8270 Højbjerg
mlh@novida.dk
tel: 61652707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.06 | - 147.28 | - 127.56 | - 103.49 | -74.77 |
| Employee benefit expenses | -32.50 | ||||
| Total depreciation | -47.90 | -47.90 | -47.90 | -47.90 | -47.90 |
| EBIT | - 161.46 | - 195.18 | - 175.46 | - 151.39 | - 122.68 |
| Other financial expenses | -53.55 | -54.94 | -57.17 | -60.51 | -78.96 |
| Net income from associates (fin.) | 693.11 | 69.63 | - 147.08 | 307.31 | 456.12 |
| Pre-tax profit | 478.10 | - 180.49 | - 379.71 | 95.41 | 254.48 |
| Net earnings | 478.10 | - 180.49 | - 379.71 | 95.41 | 254.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 154.03 | 1 106.13 | 1 058.23 | 1 010.33 | 962.43 |
| Tangible assets total | 1 154.03 | 1 106.13 | 1 058.23 | 1 010.33 | 962.43 |
| Participating interests | 1 544.99 | 1 544.99 | 1 249.84 | 1 249.84 | 1 249.84 |
| Investments total | 1 544.99 | 1 544.99 | 1 249.84 | 1 249.84 | 1 249.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 162.76 | 33.85 | 37.47 | 38.49 | 46.38 |
| Cash and cash equivalents | 162.76 | 33.85 | 37.47 | 38.49 | 46.38 |
| Balance sheet total (assets) | 2 861.77 | 2 684.96 | 2 345.54 | 2 298.66 | 2 258.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 905.21 | 1 188.27 | 1 188.27 | ||
| Retained earnings | - 346.81 | 131.29 | - 954.41 | -1 617.18 | -1 521.77 |
| Profit of the financial year | 478.10 | - 180.49 | - 379.71 | 95.41 | 254.48 |
| Shareholders equity total | 281.29 | 100.80 | - 278.91 | - 183.51 | 70.97 |
| Provisions | 1 017.15 | 1 006.64 | 945.19 | 487.22 | 161.68 |
| Non-current other liabilities | 100.95 | 101.73 | 30.70 | 30.70 | 30.70 |
| Non-current deferred tax liabilities | 71.03 | 70.94 | 40.19 | ||
| Non-current liabilities total | 100.95 | 101.73 | 101.73 | 101.64 | 70.89 |
| Current loans from credit institutions | 0.14 | 0.18 | 0.19 | ||
| Current trade creditors | 77.77 | 37.50 | 53.13 | 37.50 | 37.50 |
| Other non-interest bearing current liabilities | 1 384.61 | 1 438.15 | 1 524.23 | 1 855.61 | 1 917.61 |
| Current liabilities total | 1 462.38 | 1 475.79 | 1 577.54 | 1 893.31 | 1 955.11 |
| Balance sheet total (liabilities) | 2 861.77 | 2 684.96 | 2 345.54 | 2 298.66 | 2 258.65 |
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