KOMI CONTRACTOR SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 30090012
Selinevej 4-3, 2300 København S
kcs@kcsaps.dk
tel: 32620491
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 178.248 903.2311 973.6614 078.5811 522.68
Employee benefit expenses-7 733.64-7 667.01-7 288.19-8 394.65-8 364.03
Other operating expenses- 780.92
Total depreciation- 134.75- 139.43- 143.72- 349.28- 442.76
EBIT2 309.851 096.804 541.755 334.651 934.96
Other financial income33.0045.590.85108.25
Other financial expenses- 132.15- 126.45- 194.76- 239.36- 250.72
Pre-tax profit2 177.701 003.344 392.595 096.151 792.50
Income taxes- 523.54- 273.58-1 022.06-1 139.45- 636.53
Net earnings1 654.17729.763 370.533 956.691 155.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 253.842 240.212 226.592 212.97
Machinery and equipment360.94345.14782.621 775.751 513.66
Tangible assets total2 614.782 585.353 009.213 988.711 513.66
Investments total107.03107.03107.03257.03257.03
Long term receivables total
Raw materials and consumables2 326.501 715.673 070.452 359.072 407.81
Inventories total2 326.501 715.673 070.452 359.072 407.81
Current trade debtors10 284.375 046.856 536.6012 819.249 672.09
Current amounts owed by group member comp.997.47538.911 551.381 666.902 240.19
Prepayments and accrued income583.44585.46554.34739.04649.21
Current other receivables273.97926.126.95369.051 432.04
Current deferred tax assets213.85208.87156.57115.34115.34
Short term receivables total12 353.097 306.228 805.8415 709.5714 108.87
Cash and bank deposits1 214.666.391 097.316.396.39
Cash and cash equivalents1 214.666.391 097.316.396.39
Balance sheet total (assets)18 616.0611 720.6716 089.8422 320.7818 293.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased3 000.00
Retained earnings2 257.223 911.394 641.158 011.6811 968.38
Profit of the financial year1 654.17729.763 370.533 956.691 155.97
Shareholders equity total7 037.394 767.158 137.6812 094.3813 250.35
Non-current loans from credit institutions1 661.771 572.131 478.771 385.01
Non-current other liabilities143.35
Non-current liabilities total1 805.121 572.131 478.771 385.01
Current loans from credit institutions90.002 240.4992.372 343.24815.37
Current trade creditors1 998.802 268.084 064.872 539.812 468.91
Short-term deferred tax liabilities563.49268.60969.761 098.22636.53
Other non-interest bearing current liabilities7 121.27604.211 346.402 860.131 122.62
Current liabilities total9 773.565 381.396 473.398 841.395 043.42
Balance sheet total (liabilities)18 616.0611 720.6716 089.8422 320.7818 293.76
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