KOMFORT-HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29307660
Vestergade 19, 7600 Struer
tel: 97384917
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 635.00- 295.31-56.73- 114.76- 163.82
Employee benefit expenses- 215.59-66.80
Total depreciation-4.13
EBIT- 854.73- 362.11-56.73- 114.76- 163.82
Other financial income138.93
Other financial expenses-18.49-21.77-22.39-29.96-38.99
Pre-tax profit- 873.22- 250.28-79.12- 144.72-63.88
Income taxes192.00102.9823.7231.8413.05
Net earnings- 681.22- 147.30-55.40- 112.88-50.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables862.77544.63502.55462.37326.72
Inventories total862.77544.63502.55462.37326.72
Current amounts owed by group member comp.2 198.432 208.262 419.462 329.282 465.66
Current deferred tax assets174.00276.9831.8413.05
Short term receivables total2 372.432 485.242 419.462 361.112 478.71
Balance sheet total (assets)3 235.203 029.872 922.012 823.482 805.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 339.171 657.951 510.661 455.251 342.37
Profit of the financial year- 681.22- 147.30-55.40- 112.88-50.83
Shareholders equity total1 782.951 635.661 580.251 467.371 416.54
Non-current liabilities total
Current loans from credit institutions476.86506.22502.70506.24418.47
Current trade creditors78.4558.41
Current owed to participating41.94158.84
Other non-interest bearing current liabilities896.94829.59839.05807.93811.58
Current liabilities total1 452.251 394.211 341.751 356.111 388.89
Balance sheet total (liabilities)3 235.203 029.872 922.012 823.482 805.43
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