COMWELL MIDDELFART A/S — Credit Rating and Financial Key Figures
CVR number: 15707593
Karensmindevej 3, 5500 Middelfart
tel: 63418180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 244.06 | 11 993.74 | 19 759.80 | 27 338.96 | 27 776.20 |
| Employee benefit expenses | -14 803.28 | -11 356.74 | -13 777.32 | -16 004.00 | -17 791.39 |
| Total depreciation | -2 001.33 | -96.43 | - 185.68 | - 328.04 | - 706.92 |
| EBIT | 5 439.44 | 540.57 | 5 796.80 | 11 006.92 | 9 277.89 |
| Other financial income | 97.48 | 139.90 | 239.30 | 596.68 | 114.57 |
| Other financial expenses | - 170.65 | - 128.51 | - 135.13 | - 345.33 | - 329.66 |
| Pre-tax profit | 5 366.27 | 551.96 | 5 900.97 | 11 258.27 | 9 062.80 |
| Income taxes | -1 183.46 | - 122.62 | -1 295.77 | -2 470.73 | -1 988.54 |
| Net earnings | 4 182.81 | 429.34 | 4 605.20 | 8 787.54 | 7 074.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 535.13 | 1 255.55 | 4 141.52 | ||
| Machinery and equipment | 34.47 | 526.03 | 740.76 | 1 400.63 | 1 494.93 |
| Advance payments and construction in progress | 1 482.32 | 434.97 | 609.40 | 301.77 | 522.09 |
| Tangible assets total | 1 516.79 | 961.00 | 1 885.29 | 2 957.95 | 6 158.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 427.53 | 343.74 | 434.63 | 469.30 | 520.10 |
| Inventories total | 427.53 | 343.74 | 434.63 | 469.30 | 520.10 |
| Current trade debtors | 3 208.31 | 599.70 | 4 372.84 | 7 665.81 | 3 503.01 |
| Current amounts owed by group member comp. | 9 852.83 | 7.24 | 0.06 | 14.50 | 12 183.60 |
| Current owed by particip. interest comp. | 10 998.89 | ||||
| Prepayments and accrued income | 2 515.55 | 67.64 | 174.80 | 2 903.08 | 3 769.58 |
| Current other receivables | 115.25 | 4 077.44 | 147.79 | 647.17 | 1 145.47 |
| Short term receivables total | 26 690.83 | 4 752.02 | 4 695.49 | 11 230.56 | 20 601.65 |
| Cash and bank deposits | 78.75 | 8 269.62 | 21 338.24 | 20 715.35 | 7 188.40 |
| Cash and cash equivalents | 78.75 | 8 269.62 | 21 338.24 | 20 715.35 | 7 188.40 |
| Balance sheet total (assets) | 28 713.90 | 14 326.38 | 28 353.65 | 35 373.16 | 34 468.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 9 080.00 | 8 000.00 | ||
| Retained earnings | 1 258.94 | 5 441.76 | 5 871.09 | 1 396.30 | 2 183.84 |
| Profit of the financial year | 4 182.81 | 429.34 | 4 605.20 | 8 787.54 | 7 074.26 |
| Shareholders equity total | 15 941.76 | 6 371.09 | 10 976.30 | 19 763.84 | 17 758.10 |
| Provisions | 732.75 | 115.72 | 47.90 | 98.34 | 65.91 |
| Non-current trade creditors | 6 103.79 | 5 566.53 | 4 628.49 | ||
| Non-current other liabilities | 602.13 | 752.51 | |||
| Non-current deferred tax liabilities | 224.14 | 617.17 | 1 226.68 | ||
| Non-current liabilities total | 224.14 | 617.17 | 7 330.46 | 6 168.66 | 5 380.99 |
| Current loans from credit institutions | 2.22 | ||||
| Advances received | 89.64 | 364.34 | 744.04 | 170.38 | 331.34 |
| Current trade creditors | 7 249.15 | 3 552.74 | 1 823.65 | 2 796.35 | 6 180.54 |
| Current owed to group member | 60.95 | 1.40 | 741.87 | 1 389.74 | 35.09 |
| Short-term deferred tax liabilities | 1 477.06 | 739.64 | 1 363.60 | 2 420.29 | 2 020.96 |
| Other non-interest bearing current liabilities | 2 936.23 | 2 564.26 | 5 325.84 | 2 565.57 | 2 695.75 |
| Current liabilities total | 11 815.26 | 7 222.39 | 9 999.00 | 9 342.33 | 11 263.69 |
| Balance sheet total (liabilities) | 28 713.90 | 14 326.38 | 28 353.65 | 35 373.16 | 34 468.69 |
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