COMET EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28322011
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 038.00 | 826.00 | 884.00 | 1 078.00 | 1 213.38 |
| External services | -51.00 | -59.00 | -66.00 | - 133.00 | - 174.90 |
| Rents | - 108.00 | - 139.00 | - 353.00 | - 521.00 | - 195.03 |
| Gross profit | 879.00 | 628.00 | 465.00 | 424.00 | 843.45 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| Reduction in value of non-current assets | 1 974.00 | ||||
| EBIT | 843.00 | -1 382.00 | 429.00 | 388.00 | 807.45 |
| Other financial income | 1.00 | 7.00 | 4.27 | ||
| Other financial expenses | - 240.00 | - 227.00 | - 221.00 | - 202.00 | - 213.61 |
| Pre-tax profit | 604.00 | -1 609.00 | 208.00 | 193.00 | 598.11 |
| Income taxes | - 130.00 | 354.00 | -46.00 | -46.00 | - 132.00 |
| Net earnings | 474.00 | -1 255.00 | 162.00 | 147.00 | 466.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 782.00 | 15 809.00 | 16 917.00 | 16 917.00 | 16 917.43 |
| Tangible assets total | 17 782.00 | 15 809.00 | 16 917.00 | 16 917.00 | 16 917.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 21.00 | 18.15 | ||
| Current other receivables | 135.00 | 18.00 | 1.00 | 173.00 | 180.02 |
| Short term receivables total | 135.00 | 18.00 | 6.00 | 194.00 | 198.17 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 152.00 | 118.00 | 308.09 | ||
| Cash and cash equivalents | 152.00 | 118.00 | 308.09 | ||
| Balance sheet total (assets) | 17 917.00 | 15 827.00 | 17 075.00 | 17 229.00 | 17 423.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 2 102.00 | 2 576.00 | 1 321.00 | 1 482.00 | 1 629.67 |
| Profit of the financial year | 474.00 | -1 255.00 | 162.00 | 147.00 | 466.11 |
| Shareholders equity total | 2 701.00 | 1 446.00 | 4 983.00 | 5 129.00 | 5 595.78 |
| Provisions | 1 029.00 | 675.00 | 721.00 | 767.00 | 899.00 |
| Non-current loans from credit institutions | 12 591.00 | 12 054.00 | 10 579.00 | 10 186.00 | 9 819.28 |
| Non-current other liabilities | 587.00 | 620.00 | 309.00 | 607.00 | 606.80 |
| Non-current liabilities total | 13 178.00 | 12 674.00 | 10 888.00 | 10 793.00 | 10 426.08 |
| Current loans from credit institutions | 789.00 | 685.00 | 405.00 | 407.00 | 386.00 |
| Current trade creditors | 27.00 | 30.00 | 24.00 | 75.00 | 50.80 |
| Other non-interest bearing current liabilities | 193.00 | 250.00 | 54.00 | 4.00 | 66.04 |
| Accruals and deferred income | 67.00 | 54.00 | |||
| Current liabilities total | 1 009.00 | 1 032.00 | 483.00 | 540.00 | 502.84 |
| Balance sheet total (liabilities) | 17 917.00 | 15 827.00 | 17 075.00 | 17 229.00 | 17 423.70 |
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