CUSTMO ApS — Credit Rating and Financial Key Figures

CVR number: 30539834
Charles Lindberghs Vej 9, 9430 Vadum
info@custmo.com
tel: 70286699
www.custmo.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 758.593 488.513 821.823 831.284 600.87
Employee benefit expenses-1 395.44-2 309.20-2 950.11-2 925.14-2 878.43
Total depreciation-55.73- 205.91- 221.98- 235.31- 237.98
EBIT307.42973.41649.73670.821 484.46
Other financial income7.6912.466.1111.5817.59
Other financial expenses-62.79-50.46-79.06- 192.91- 164.80
Pre-tax profit252.32935.40576.78489.501 337.25
Income taxes-58.38- 210.38- 134.87- 128.90- 308.11
Net earnings193.94725.02441.91360.601 029.15

Assets (kDKK)

20192020202120222023
Goodwill466.67416.67366.67316.67266.67
Intangible assets total466.67416.67366.67316.67266.67
Machinery and equipment194.50681.59509.62404.30165.66
Tangible assets total194.50681.59509.62404.30165.66
Other receivables76.1376.1376.1376.1376.13
Investments total76.1376.1376.1376.1376.13
Long term receivables total
Raw materials and consumables1 411.451 697.581 946.232 767.393 144.06
Advance payments836.641 375.44
Inventories total1 411.451 697.581 946.233 604.034 519.50
Current trade debtors960.03712.901 169.1612 289.941 436.08
Current amounts owed by group member comp.2.00
Current owed by particip. interest comp.8.57
Prepayments and accrued income63.5153.31170.54162.27200.33
Current other receivables133.25268.59264.05
Short term receivables total1 156.79768.211 348.2712 720.801 900.46
Cash and bank deposits741.87905.330.382.23
Cash and cash equivalents741.87905.330.382.23
Balance sheet total (assets)3 305.534 382.055 152.2417 122.316 930.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00100.00300.00
Retained earnings7.52-98.54326.49668.39729.00
Profit of the financial year193.94725.02441.91360.601 029.15
Shareholders equity total326.461 051.481 193.391 253.992 183.14
Provisions30.8342.9468.5759.8295.91
Non-current loans from credit institutions598.0078.00
Non-current liabilities total598.0078.00
Current loans from credit institutions61.50276.0078.001 132.191 060.84
Advances received1 087.131 445.61
Current trade creditors1 081.80315.961 383.969 191.55527.51
Current owed to participating30.002.191.041.041.04
Short-term deferred tax liabilities38.22198.27103.25131.66248.01
Other non-interest bearing current liabilities1 138.722 417.202 324.024 264.941 368.56
Current liabilities total2 350.243 209.623 890.2715 808.504 651.58
Balance sheet total (liabilities)3 305.534 382.055 152.2417 122.316 930.63
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