Combi-System Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39518473
Slåenvej 2 E, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.63 | 1 676.50 | 1 712.22 | 1 627.64 | 1 688.56 |
| Employee benefit expenses | -1 209.82 | -1 483.11 | -1 639.25 | -1 504.23 | -1 621.31 |
| Other operating expenses | -7.40 | -14.35 | |||
| Total depreciation | -40.00 | -44.29 | -52.61 | -55.69 | -20.29 |
| EBIT | - 103.19 | 149.09 | 12.97 | 53.38 | 46.96 |
| Other financial income | 3.67 | 4.63 | 8.01 | 7.58 | 0.34 |
| Other financial expenses | -1.56 | -3.17 | -3.21 | -1.06 | -3.45 |
| Pre-tax profit | - 101.08 | 150.55 | 17.77 | 59.90 | 43.85 |
| Income taxes | 22.17 | -33.23 | -2.69 | -13.15 | -14.70 |
| Net earnings | -78.91 | 117.32 | 15.08 | 46.75 | 29.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 95.03 | 79.42 | 23.73 | 43.44 |
| Tangible assets total | 120.00 | 95.03 | 79.42 | 23.73 | 43.44 |
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Finished products/goods | 386.77 | 463.19 | 826.03 | 767.94 | 500.00 |
| Inventories total | 386.77 | 463.19 | 826.03 | 767.94 | 500.00 |
| Current trade debtors | 275.81 | 479.87 | 212.43 | 100.39 | 1 477.28 |
| Prepayments and accrued income | 16.95 | 44.42 | 31.67 | 29.49 | 30.38 |
| Current other receivables | 217.99 | 171.59 | 185.68 | 231.45 | 114.55 |
| Current deferred tax assets | 17.34 | 23.58 | 39.36 | 22.84 | 10.91 |
| Short term receivables total | 528.09 | 719.47 | 469.13 | 384.17 | 1 633.13 |
| Cash and bank deposits | 164.94 | 472.44 | 65.04 | 513.71 | 4.15 |
| Cash and cash equivalents | 164.94 | 472.44 | 65.04 | 513.71 | 4.15 |
| Balance sheet total (assets) | 1 210.29 | 1 760.63 | 1 450.12 | 1 700.05 | 2 180.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 579.11 | 500.20 | 617.52 | 632.60 | 679.35 |
| Profit of the financial year | -78.91 | 117.32 | 15.08 | 46.75 | 29.15 |
| Shareholders equity total | 800.20 | 917.52 | 932.60 | 979.35 | 1 008.50 |
| Provisions | 0.53 | ||||
| Non-current other liabilities | 25.19 | 19.19 | |||
| Non-current deferred tax liabilities | 19.19 | ||||
| Non-current liabilities total | 25.19 | 19.19 | 19.19 | ||
| Current trade creditors | 186.43 | 329.15 | 88.17 | 146.08 | 584.45 |
| Current owed to participating | 6.47 | 7.18 | 59.98 | ||
| Short-term deferred tax liabilities | 6.22 | ||||
| Other non-interest bearing current liabilities | 217.19 | 481.06 | 350.18 | 479.22 | 587.77 |
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 410.09 | 817.39 | 498.33 | 701.51 | 1 172.22 |
| Balance sheet total (liabilities) | 1 210.29 | 1 760.63 | 1 450.12 | 1 700.05 | 2 180.72 |
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