COMBI SERVICE ROSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 26162262
Kildebrønde Landevej 12-16, 2670 Greve
ckr@combiservice.dk
tel: 46324447

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 993.3126 061.6922 241.3726 248.9222 033.49
Employee benefit expenses-14 935.71-17 388.32-13 996.42-17 341.85-16 448.54
Total depreciation- 169.81- 173.65- 267.48- 391.12- 461.55
EBIT7 887.798 499.737 977.478 515.965 123.40
Other financial income10.7724.2621.91
Other financial expenses-37.70-46.43-39.05-63.77-27.34
Pre-tax profit7 850.088 453.307 949.198 476.455 117.97
Income taxes-1 809.12-1 904.76-1 770.62-1 922.99-1 135.06
Net earnings6 040.966 548.546 178.586 553.463 982.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment287.51188.86658.52564.68634.00
Tangible assets total287.51188.86658.52564.68634.00
Investments total146.40146.40146.40146.40146.40
Long term receivables total
Inventories total
Current trade debtors10 577.4711 282.5510 267.3213 304.6812 660.72
Current amounts owed by group member comp.13.273 661.44479.41
Prepayments and accrued income178.69570.13246.63168.89246.97
Current other receivables53.5785.0656.86110.98159.96
Current deferred tax assets64.4757.7846.4421.04
Short term receivables total10 874.1912 008.8014 278.6914 084.9913 067.65
Cash and bank deposits4 403.552 945.55207.72500.093 714.27
Cash and cash equivalents4 403.552 945.55207.72500.093 714.27
Balance sheet total (assets)15 711.6615 289.6115 291.3315 296.1617 562.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital526.00526.00526.00526.00526.00
Shares repurchased6 000.006 000.002 000.00
Other reserves-6 000.00-6 000.00-2 000.00
Retained earnings1 352.661 393.621 942.161 214.035 767.49
Profit of the financial year6 040.966 548.546 178.586 553.463 982.91
Shareholders equity total7 919.628 468.168 646.748 293.4910 276.40
Provisions57.19
Non-current liabilities total
Advances received3 376.793 042.122 756.351 157.48
Current trade creditors914.30731.311 214.01906.34
Current owed to group member4.20
Short-term deferred tax liabilities199.8058.07188.271 118.1456.84
Other non-interest bearing current liabilities2 016.001 647.731 179.054 470.373 980.11
Accruals and deferred income1 280.961 342.221 306.911 414.151 127.96
Current liabilities total7 792.046 821.456 644.597 002.667 228.72
Balance sheet total (liabilities)15 711.6615 289.6115 291.3315 296.1617 562.32
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