Komfort Car Care ApS — Credit Rating and Financial Key Figures
CVR number: 40024905
Stiftsvej 29 E, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.18 | 1 513.96 | 1 371.67 | 1 746.34 | 2 238.16 |
| Employee benefit expenses | - 927.59 | -1 350.65 | -1 151.31 | -1 358.51 | -1 259.56 |
| Total depreciation | -23.38 | -34.30 | -37.38 | -34.25 | -32.32 |
| EBIT | 218.21 | 129.02 | 182.99 | 353.59 | 946.27 |
| Other financial income | 5.80 | 9.35 | 71.18 | ||
| Other financial expenses | -17.94 | -8.08 | -9.97 | -30.98 | -27.14 |
| Pre-tax profit | 200.27 | 120.94 | 178.82 | 331.95 | 990.32 |
| Income taxes | -44.25 | -26.69 | -39.66 | -73.03 | - 217.87 |
| Net earnings | 156.02 | 94.25 | 139.16 | 258.93 | 772.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.35 | 219.44 | 182.06 | 147.81 | 115.48 |
| Tangible assets total | 183.35 | 219.44 | 182.06 | 147.81 | 115.48 |
| Investments total | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.02 | 27.10 | 20.72 | 24.85 | 38.80 |
| Inventories total | 35.02 | 27.10 | 20.72 | 24.85 | 38.80 |
| Current trade debtors | 253.48 | 281.68 | 122.77 | 310.34 | 432.00 |
| Current amounts owed by group member comp. | 16.46 | 459.13 | 129.57 | 1 300.30 | |
| Prepayments and accrued income | 4.48 | 15.39 | 17.49 | 19.25 | 21.65 |
| Short term receivables total | 257.96 | 313.54 | 599.39 | 459.16 | 1 753.95 |
| Cash and bank deposits | 105.99 | 11.37 | 136.64 | 588.42 | 331.92 |
| Cash and cash equivalents | 105.99 | 11.37 | 136.64 | 588.42 | 331.92 |
| Balance sheet total (assets) | 647.73 | 636.84 | 1 004.21 | 1 285.64 | 2 305.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.38 | 84.64 | 178.89 | 318.05 | 576.98 |
| Profit of the financial year | 156.02 | 94.25 | 139.16 | 258.93 | 772.45 |
| Shareholders equity total | 134.64 | 228.89 | 368.05 | 626.98 | 1 399.42 |
| Provisions | 19.98 | 33.01 | 28.60 | 23.93 | 18.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.37 | 84.55 | |||
| Current trade creditors | 16.44 | 62.97 | 36.64 | 80.08 | 22.48 |
| Current owed to group member | 161.03 | 32.27 | 417.13 | 292.05 | 427.36 |
| Short-term deferred tax liabilities | 18.11 | 13.66 | 44.07 | 77.70 | 222.83 |
| Other non-interest bearing current liabilities | 236.15 | 181.48 | 109.71 | 184.91 | 214.49 |
| Current liabilities total | 493.10 | 374.94 | 607.55 | 634.73 | 887.17 |
| Balance sheet total (liabilities) | 647.73 | 636.84 | 1 004.21 | 1 285.64 | 2 305.56 |
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