COMERZ ApS — Credit Rating and Financial Key Figures
CVR number: 31187400
Eriksholmvej 14, 2720 Vanløse
info@comerz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.90 | 123.88 | 113.42 | 96.23 | 67.81 |
| External services | -46.95 | -61.21 | -55.24 | -41.83 | -35.24 |
| Gross profit | 52.95 | 62.66 | 58.18 | 54.39 | 32.57 |
| Employee benefit expenses | -46.13 | -30.83 | -47.76 | -51.95 | -28.51 |
| EBIT | 6.82 | 31.83 | 10.42 | 2.44 | 4.07 |
| Other financial expenses | -0.48 | -3.12 | -1.51 | -1.14 | |
| Pre-tax profit | 6.34 | 28.71 | 8.90 | 1.30 | 4.07 |
| Income taxes | -1.39 | -6.32 | -1.96 | -0.29 | -0.89 |
| Net earnings | 4.94 | 22.40 | 6.95 | 1.01 | 3.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.62 | 18.90 | 11.31 | 40.81 | 42.81 |
| Inventories total | 32.62 | 18.90 | 11.31 | 40.81 | 42.81 |
| Current trade debtors | 19.61 | ||||
| Current other receivables | 5.66 | 56.91 | |||
| Short term receivables total | 19.61 | 5.66 | 56.91 | ||
| Cash and bank deposits | 161.11 | 182.77 | 199.14 | 152.90 | 109.57 |
| Cash and cash equivalents | 161.11 | 182.77 | 199.14 | 152.90 | 109.57 |
| Balance sheet total (assets) | 193.73 | 221.28 | 210.45 | 199.37 | 209.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.57 | 42.51 | 64.91 | 72.43 | 74.33 |
| Profit of the financial year | 4.94 | 22.40 | 6.95 | 1.01 | 3.17 |
| Shareholders equity total | 167.51 | 189.91 | 196.85 | 198.44 | 202.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.22 | 31.36 | 13.59 | 0.93 | 6.79 |
| Current liabilities total | 26.22 | 31.36 | 13.59 | 0.93 | 6.79 |
| Balance sheet total (liabilities) | 193.73 | 221.28 | 210.45 | 199.37 | 209.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.