Combipot Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37090182
Slettensvej 55, Søhus 5270 Odense N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 343.67 | 8 662.70 | 5 940.34 |
| Employee benefit expenses | -8 943.54 | -7 262.17 | -6 937.62 |
| Other operating expenses | -2.35 | - 117.28 | |
| Total depreciation | - 915.13 | - 942.30 | -1 325.22 |
| EBIT | 482.66 | 458.22 | -2 439.78 |
| Other financial income | 0.16 | 0.49 | |
| Other financial expenses | - 371.30 | - 218.34 | - 248.56 |
| Pre-tax profit | 111.36 | 240.05 | -2 687.86 |
| Income taxes | -27.33 | -54.42 | 151.75 |
| Net earnings | 84.03 | 185.63 | -2 536.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 61.58 | 94.76 | 121.69 |
| Intangible assets total | 61.58 | 94.76 | 121.69 |
| Buildings | 4 689.25 | 8 011.03 | 7 927.57 |
| Machinery and equipment | 190.54 | 154.45 | 374.05 |
| Tangible assets total | 4 879.80 | 8 165.48 | 8 301.61 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 939.79 | 1 178.61 | 1 039.00 |
| Finished products/goods | 1 736.67 | 1 174.67 | 970.04 |
| Inventories total | 2 676.46 | 2 353.27 | 2 009.05 |
| Current trade debtors | 1 721.45 | 2 731.23 | 1 018.87 |
| Current amounts owed by group member comp. | 1 076.67 | 737.63 | |
| Prepayments and accrued income | 169.91 | 180.59 | 199.87 |
| Current other receivables | 256.69 | 359.73 | |
| Current deferred tax assets | 70.00 | ||
| Short term receivables total | 3 224.72 | 3 271.56 | 2 026.37 |
| Cash and bank deposits | 179.07 | 345.77 | 0.26 |
| Cash and cash equivalents | 179.07 | 345.77 | 0.26 |
| Balance sheet total (assets) | 11 021.63 | 14 230.84 | 12 458.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 070.55 | 2 154.58 | 4 151.62 |
| Profit of the financial year | 84.03 | 185.63 | -2 536.10 |
| Shareholders equity total | 2 204.58 | 2 390.20 | 1 665.51 |
| Provisions | 27.33 | 81.75 | |
| Non-current leasing loans | 2 941.73 | 4 302.85 | 2 680.15 |
| Non-current liabilities total | 2 941.73 | 4 302.85 | 2 680.15 |
| Current loans from credit institutions | 946.14 | 1 589.93 | 4 583.74 |
| Current trade creditors | 1 703.49 | 2 416.85 | 2 539.14 |
| Current owed to group member | 2 279.56 | 2 269.76 | |
| Other non-interest bearing current liabilities | 918.81 | 1 142.05 | 990.44 |
| Accruals and deferred income | 37.45 | ||
| Current liabilities total | 5 848.00 | 7 456.04 | 8 113.32 |
| Balance sheet total (liabilities) | 11 021.63 | 14 230.84 | 12 458.98 |
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