Komfort Auto Service ApS — Credit Rating and Financial Key Figures
CVR number: 40237275
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 | 899.58 | 1 903.75 | 2 025.38 | 1 596.32 | 1 911.10 |
| Employee benefit expenses | - 869.82 | -1 467.34 | -1 652.30 | -1 154.74 | -1 429.07 |
| Total depreciation | -66.33 | - 125.84 | - 124.63 | -97.76 | -99.34 |
| EBIT | -36.57 | 310.57 | 248.46 | 343.83 | 382.69 |
| Other financial income | 0.12 | 0.11 | 1.00 | 9.24 | 3.66 |
| Other financial expenses | -54.60 | -29.11 | -31.77 | -60.48 | -29.99 |
| Pre-tax profit | -91.05 | 281.56 | 217.69 | 292.58 | 356.35 |
| Income taxes | 19.87 | -62.07 | -48.02 | -64.37 | -79.39 |
| Net earnings | -71.18 | 219.49 | 169.67 | 228.21 | 276.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 784.52 | 771.10 | 749.12 | 651.36 | 634.73 |
| Tangible assets total | 784.52 | 771.10 | 749.12 | 651.36 | 634.73 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.71 | 62.50 | 102.20 | 92.80 | 91.80 |
| Inventories total | 55.71 | 62.50 | 102.20 | 92.80 | 91.80 |
| Current trade debtors | 314.99 | 532.14 | 122.32 | 371.25 | 818.17 |
| Current amounts owed by group member comp. | 4.54 | 281.79 | 232.15 | ||
| Prepayments and accrued income | 12.69 | 19.88 | 19.87 | 16.40 | 8.59 |
| Current other receivables | 10.00 | 5.25 | 62.04 | ||
| Current deferred tax assets | 74.19 | ||||
| Short term receivables total | 411.87 | 557.27 | 146.73 | 731.48 | 1 058.91 |
| Cash and bank deposits | 194.45 | 163.31 | 287.74 | 443.38 | |
| Cash and cash equivalents | 194.45 | 163.31 | 287.74 | 443.38 | |
| Balance sheet total (assets) | 1 482.55 | 1 426.87 | 1 197.36 | 1 799.39 | 2 264.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.45 | -67.73 | 151.76 | 321.43 | 549.64 |
| Profit of the financial year | -71.18 | 219.49 | 169.67 | 228.21 | 276.96 |
| Shareholders equity total | -17.73 | 201.76 | 371.43 | 599.64 | 876.61 |
| Provisions | 68.60 | 69.69 | 80.97 | 84.55 | 81.93 |
| Non-current trade creditors | 34.74 | ||||
| Non-current other liabilities | 106.75 | ||||
| Non-current deferred tax liabilities | 8.52 | ||||
| Non-current liabilities total | 106.75 | 34.74 | 8.52 | ||
| Current loans from credit institutions | 86.40 | 135.86 | 20.34 | 42.00 | |
| Current trade creditors | 195.32 | 280.89 | 365.64 | 342.94 | 418.01 |
| Current owed to group member | 817.67 | 333.59 | 146.13 | 560.71 | 544.56 |
| Short-term deferred tax liabilities | 60.98 | 36.74 | 60.79 | 82.00 | |
| Other non-interest bearing current liabilities | 225.56 | 309.36 | 176.11 | 150.76 | 211.20 |
| Current liabilities total | 1 324.94 | 1 120.68 | 744.96 | 1 115.20 | 1 297.78 |
| Balance sheet total (liabilities) | 1 482.55 | 1 426.87 | 1 197.36 | 1 799.39 | 2 264.84 |
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