Com EL ApS — Credit Rating and Financial Key Figures
CVR number: 38549960
Byvej 25, 4682 Tureby
mail@comel.dk
tel: 50501070
Comel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.88 | 782.65 | 683.92 | 624.66 | 1 474.63 |
| Wages and salaries | - 681.04 | - 664.99 | - 548.14 | - 815.17 | - 957.07 |
| Social security expenses | -10.89 | -13.98 | -93.49 | - 104.05 | - 194.29 |
| Total depreciation | -19.88 | -19.88 | -60.87 | -73.82 | -50.30 |
| EBIT | -20.93 | 83.79 | -18.58 | - 368.38 | 272.98 |
| Other financial expenses | -3.79 | -5.09 | -0.62 | -4.31 | -0.87 |
| Pre-tax profit | -24.71 | 78.70 | -19.20 | - 372.68 | 272.11 |
| Income taxes | -12.21 | ||||
| Net earnings | -24.71 | 66.49 | -19.20 | - 372.68 | 272.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.81 | 113.86 | 84.62 | 50.30 | |
| Tangible assets total | 93.81 | 113.86 | 84.62 | 50.30 | |
| Investments total | 2.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.76 | 394.82 | 498.73 | 356.33 | 494.45 |
| Current other receivables | 21.01 | ||||
| Current deferred tax assets | 5.72 | ||||
| Short term receivables total | 237.48 | 394.82 | 498.73 | 356.33 | 515.46 |
| Cash and bank deposits | 12.65 | 59.15 | 69.05 | 12.90 | 331.15 |
| Cash and cash equivalents | 12.65 | 59.15 | 69.05 | 12.90 | 331.15 |
| Balance sheet total (assets) | 345.94 | 572.83 | 658.40 | 425.53 | 852.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.79 | -22.92 | 43.57 | 24.37 | - 348.32 |
| Profit of the financial year | -24.71 | 66.49 | -19.20 | - 372.68 | 272.11 |
| Shareholders equity total | 27.08 | 93.57 | 74.37 | - 298.32 | -26.21 |
| Non-current liabilities total | |||||
| Advances received | 31.19 | ||||
| Current trade creditors | 69.44 | 180.53 | 96.61 | 245.09 | 234.42 |
| Current owed to participating | 45.88 | 34.47 | 57.72 | 6.51 | 5.08 |
| Short-term deferred tax liabilities | 12.21 | ||||
| Other non-interest bearing current liabilities | 203.55 | 252.05 | 429.71 | 472.24 | 608.12 |
| Current liabilities total | 318.86 | 479.26 | 584.03 | 723.84 | 878.81 |
| Balance sheet total (liabilities) | 345.94 | 572.83 | 658.40 | 425.53 | 852.61 |
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