COMAR HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 25796918
Holbergsgade 14, 1057 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 705 596.00 | ||
| Other operating income | 117 558.00 | ||
| Purchases during the financial year | -1 157 572.00 | ||
| External services | - 210 986.00 | - 509.00 | - 432.00 |
| Gross profit | 337 038.00 | 117 049.00 | - 432.00 |
| Employee benefit expenses | - 312 471.00 | ||
| Total depreciation | -29 959.00 | ||
| EBIT | -5 392.00 | 117 049.00 | - 432.00 |
| Other financial income | 23 901.00 | 803.00 | 5 192.00 |
| Other financial expenses | -12 954.00 | - 251.00 | -9 043.00 |
| Pre-tax profit | 5 555.00 | 117 601.00 | -4 283.00 |
| Income taxes | -3 860.00 | -1.00 | |
| Net earnings | 1 695.00 | 117 600.00 | -4 283.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 134 189.00 | ||
| Machinery and equipment | 15 383.00 | ||
| Advance payments and construction in progress | 4 373.00 | ||
| Tangible assets total | 153 945.00 | ||
| Other receivables | -1.00 | ||
| Investments total | -1.00 | ||
| Non-curr. owed by group member comp. | 272 409.00 | 264 953.00 | |
| Non-current other receivables | 66 817.00 | ||
| Long term receivables total | 66 817.00 | 272 409.00 | 264 953.00 |
| Raw materials and consumables | 7 877.00 | ||
| Finished products/goods | 27 030.00 | ||
| Inventories total | 34 907.00 | ||
| Current trade debtors | 129 271.00 | ||
| Current other receivables | 39 172.00 | 8.00 | 8.00 |
| Short term receivables total | 168 443.00 | 8.00 | 8.00 |
| Cash and bank deposits | 82 879.00 | ||
| Cash and cash equivalents | 82 879.00 | ||
| Balance sheet total (assets) | 506 990.00 | 272 417.00 | 264 961.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 |
| Retained earnings | 148 417.00 | 41 469.00 | 159 070.00 |
| Profit of the financial year | 1 695.00 | 117 600.00 | -4 283.00 |
| Shareholders equity total | 150 263.00 | 159 220.00 | 154 938.00 |
| Provisions | -1.00 | ||
| Non-current other liabilities | 6 152.00 | 108 889.00 | 105 275.00 |
| Non-current liabilities total | 6 152.00 | 108 889.00 | 105 275.00 |
| Current loans from credit institutions | 147 847.00 | ||
| Current trade creditors | 141 704.00 | 4 308.00 | 4 748.00 |
| Short-term deferred tax liabilities | 27 942.00 | ||
| Other non-interest bearing current liabilities | 33 083.00 | ||
| Current liabilities total | 350 576.00 | 4 308.00 | 4 748.00 |
| Balance sheet total (liabilities) | 506 990.00 | 272 417.00 | 264 961.00 |
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