KOMMA HUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30073096
Lyngby Hovedgade 61, 2800 Kgs. Lyngby
aro@accura.dk
tel: 39271379
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 724.36 | 2 738.24 | 2 295.26 | 1 796.63 |
| Other operating expenses | - 750.00 | -2 793.28 | ||
| Total depreciation | - 160.00 | - 170.00 | - 170.00 | - 127.50 |
| Reduction in value of non-current assets | 4 000.00 | |||
| EBIT | 6 564.36 | 2 568.24 | 1 375.26 | -1 124.14 |
| Other financial expenses | -2 233.58 | -2 431.87 | -2 490.33 | - 979.17 |
| Pre-tax profit | 4 330.79 | 136.38 | -1 115.07 | -2 103.31 |
| Income taxes | - 300.83 | |||
| Net earnings | 4 330.79 | 136.38 | -1 115.07 | -2 404.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47 000.00 | 47 000.00 | 47 000.00 | |
| Machinery and equipment | 870.00 | 700.00 | 530.00 | |
| Tangible assets total | 47 870.00 | 47 700.00 | 47 530.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 299.18 | |||
| Current other receivables | 16.93 | 52.63 | 88.20 | |
| Current deferred tax assets | 39.28 | |||
| Short term receivables total | 16.93 | 52.63 | 387.38 | 39.28 |
| Cash and bank deposits | 2.01 | 1 100.71 | ||
| Cash and cash equivalents | 2.01 | 1 100.71 | ||
| Balance sheet total (assets) | 47 886.93 | 47 754.64 | 47 917.38 | 1 139.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 6 325.00 | 6 325.00 | 6 325.00 | 1 000.00 |
| Other reserves | -1 489.02 | 217.22 | ||
| Retained earnings | 2 512.29 | 6 843.08 | 9 026.03 | 2 410.95 |
| Profit of the financial year | 4 330.79 | 136.38 | -1 115.07 | -2 404.13 |
| Shareholders equity total | 11 679.06 | 13 521.67 | 14 235.95 | 1 006.82 |
| Non-current loans from credit institutions | 30 702.11 | 27 121.37 | 23 422.31 | |
| Non-current liabilities total | 30 702.11 | 27 121.37 | 23 422.31 | |
| Current loans from credit institutions | 3 928.45 | 3 351.34 | 5 849.92 | |
| Current trade creditors | 25.00 | 25.00 | 80.07 | 25.00 |
| Current owed to group member | 826.37 | 2 916.84 | 902.59 | |
| Short-term deferred tax liabilities | 40.11 | |||
| Other non-interest bearing current liabilities | 725.94 | 818.41 | 3 187.19 | 68.07 |
| Accruals and deferred income | 239.35 | |||
| Current liabilities total | 5 505.76 | 7 111.60 | 10 259.12 | 133.17 |
| Balance sheet total (liabilities) | 47 886.93 | 47 754.64 | 47 917.38 | 1 139.99 |
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