Combineering Materials ApS — Credit Rating and Financial Key Figures
CVR number: 37857327
Bistrupvej 176, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.14 | 3 041.15 | 1 810.30 | 1 719.47 | 151.89 |
| Total depreciation | -3 500.00 | -1 800.00 | |||
| EBIT | 928.14 | - 458.85 | 1 810.30 | -80.53 | 151.89 |
| Other financial income | 164.22 | 228.51 | 63.68 | 21.04 | 151.92 |
| Other financial expenses | - 428.41 | - 317.44 | -85.45 | -99.71 | -3.68 |
| Net income from associates (fin.) | - 230.56 | -79.01 | |||
| Pre-tax profit | 433.39 | - 626.79 | 1 788.53 | - 159.20 | 300.13 |
| Income taxes | - 147.11 | 120.56 | - 393.47 | 35.02 | -66.03 |
| Net earnings | 286.27 | - 506.23 | 1 395.06 | - 124.18 | 234.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 896.04 | 6 829.41 | 5 218.61 | 5 513.45 | 8 368.47 |
| Current amounts owed by group member comp. | 2 358.60 | 2 132.47 | 1 689.66 | 420.19 | 502.31 |
| Current other receivables | 5 495.62 | 1 032.07 | 615.24 | 1 411.41 | 1 465.92 |
| Current deferred tax assets | 120.56 | 10.08 | 35.02 | ||
| Short term receivables total | 21 750.25 | 10 114.51 | 7 533.60 | 7 380.07 | 10 336.70 |
| Cash and bank deposits | 112.36 | 2 672.58 | 4 058.82 | 4 130.90 | 3 256.85 |
| Cash and cash equivalents | 112.36 | 2 672.58 | 4 058.82 | 4 130.90 | 3 256.85 |
| Balance sheet total (assets) | 21 862.61 | 12 787.08 | 11 592.42 | 11 510.97 | 13 593.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 286.27 | - 219.96 | 1 175.10 | 1 050.93 | |
| Profit of the financial year | 286.27 | - 506.23 | 1 395.06 | - 124.18 | 234.10 |
| Shareholders equity total | 336.27 | - 169.95 | 1 225.10 | 1 100.93 | 1 335.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 402.29 | ||||
| Advances received | 4 799.93 | 1 414.84 | 2 855.56 | 3 117.90 | 4 112.40 |
| Current trade creditors | 7 054.98 | 3 810.90 | 2 294.62 | 2 774.73 | 2 712.22 |
| Current owed to group member | 8 122.03 | 7 731.30 | 4 823.66 | 4 517.41 | 5 367.88 |
| Short-term deferred tax liabilities | 147.11 | 393.48 | 66.03 | ||
| Current liabilities total | 21 526.34 | 12 957.04 | 10 367.32 | 10 410.04 | 12 258.53 |
| Balance sheet total (liabilities) | 21 862.61 | 12 787.08 | 11 592.42 | 11 510.97 | 13 593.55 |
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