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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 758.59 | 3 488.51 | 3 821.82 | 3 831.28 | 4 600.87 |
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 |
EBIT | 307.42 | 973.41 | 649.73 | 670.82 | 1 484.46 |
Other financial income | 7.69 | 12.46 | 6.11 | 11.58 | 17.59 |
Other financial expenses | -62.79 | -50.46 | -79.06 | - 192.91 | - 164.80 |
Pre-tax profit | 252.32 | 935.40 | 576.78 | 489.50 | 1 337.25 |
Income taxes | -58.38 | - 210.38 | - 134.87 | - 128.90 | - 308.11 |
Net earnings | 193.94 | 725.02 | 441.91 | 360.60 | 1 029.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 466.67 | 416.67 | 366.67 | 316.67 | 266.67 |
Intangible assets total | 466.67 | 416.67 | 366.67 | 316.67 | 266.67 |
Machinery and equipment | 194.50 | 681.59 | 509.62 | 404.30 | 165.66 |
Tangible assets total | 194.50 | 681.59 | 509.62 | 404.30 | 165.66 |
Other receivables | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 |
Investments total | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 |
Long term receivables total | |||||
Raw materials and consumables | 1 411.45 | 1 697.58 | 1 946.23 | 2 767.39 | 3 144.06 |
Advance payments | 836.64 | 1 375.44 | |||
Inventories total | 1 411.45 | 1 697.58 | 1 946.23 | 3 604.03 | 4 519.50 |
Current trade debtors | 960.03 | 712.90 | 1 169.16 | 12 289.94 | 1 436.08 |
Current amounts owed by group member comp. | 2.00 | ||||
Current owed by particip. interest comp. | 8.57 | ||||
Prepayments and accrued income | 63.51 | 53.31 | 170.54 | 162.27 | 200.33 |
Current other receivables | 133.25 | 268.59 | 264.05 | ||
Short term receivables total | 1 156.79 | 768.21 | 1 348.27 | 12 720.80 | 1 900.46 |
Cash and bank deposits | 741.87 | 905.33 | 0.38 | 2.23 | |
Cash and cash equivalents | 741.87 | 905.33 | 0.38 | 2.23 | |
Balance sheet total (assets) | 3 305.53 | 4 382.05 | 5 152.24 | 17 122.31 | 6 930.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 300.00 | 100.00 | 300.00 | |
Retained earnings | 7.52 | -98.54 | 326.49 | 668.39 | 729.00 |
Profit of the financial year | 193.94 | 725.02 | 441.91 | 360.60 | 1 029.15 |
Shareholders equity total | 326.46 | 1 051.48 | 1 193.39 | 1 253.99 | 2 183.14 |
Provisions | 30.83 | 42.94 | 68.57 | 59.82 | 95.91 |
Non-current loans from credit institutions | 598.00 | 78.00 | |||
Non-current liabilities total | 598.00 | 78.00 | |||
Current loans from credit institutions | 61.50 | 276.00 | 78.00 | 1 132.19 | 1 060.84 |
Advances received | 1 087.13 | 1 445.61 | |||
Current trade creditors | 1 081.80 | 315.96 | 1 383.96 | 9 191.55 | 527.51 |
Current owed to participating | 30.00 | 2.19 | 1.04 | 1.04 | 1.04 |
Short-term deferred tax liabilities | 38.22 | 198.27 | 103.25 | 131.66 | 248.01 |
Other non-interest bearing current liabilities | 1 138.72 | 2 417.20 | 2 324.02 | 4 264.94 | 1 368.56 |
Current liabilities total | 2 350.24 | 3 209.62 | 3 890.27 | 15 808.50 | 4 651.58 |
Balance sheet total (liabilities) | 3 305.53 | 4 382.05 | 5 152.24 | 17 122.31 | 6 930.63 |
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.