KOMNOR ApS — Credit Rating and Financial Key Figures
CVR number: 71191915
Melsted Langgade 52, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14.38 | 13.75 | -20.38 | -13.75 | -14.69 |
EBIT | 14.38 | 13.75 | -20.38 | -13.75 | -14.69 |
Other financial income | 3.52 | 3.87 | 3.88 | 3.59 | 6.76 |
Pre-tax profit | 17.89 | 17.62 | -16.50 | -10.16 | -7.93 |
Income taxes | -3.94 | -3.88 | |||
Net earnings | 13.96 | 13.74 | -16.50 | -10.16 | -7.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
Tangible assets total | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 186.04 | 203.66 | 187.16 | 177.00 | 169.08 |
Current deferred tax assets | 3.88 | ||||
Short term receivables total | 189.91 | 203.66 | 187.16 | 177.00 | 169.08 |
Balance sheet total (assets) | 206.14 | 219.88 | 203.38 | 193.22 | 185.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 61.98 | 75.94 | 89.68 | 73.18 | 63.02 |
Profit of the financial year | 13.96 | 13.74 | -16.50 | -10.16 | -7.93 |
Shareholders equity total | 200.94 | 214.68 | 198.18 | 188.02 | 180.10 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
Current liabilities total | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
Balance sheet total (liabilities) | 206.14 | 219.88 | 203.38 | 193.22 | 185.30 |
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