COMPRIMIX ApS — Credit Rating and Financial Key Figures
CVR number: 31256585
Dåsbjergvej 49, Trevad 7800 Skive
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.08 | 116.96 |
| Employee benefit expenses | -49.00 | |
| Total depreciation | -5.30 | -5.30 |
| EBIT | 98.78 | 111.66 |
| Other financial expenses | -7.44 | -6.25 |
| Pre-tax profit | 91.34 | 105.41 |
| Income taxes | -22.02 | -31.44 |
| Net earnings | 69.31 | 73.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.20 | 15.90 |
| Tangible assets total | 21.20 | 15.90 |
| Investments total | 9.00 | 9.00 |
| Long term receivables total | ||
| Finished products/goods | 331.45 | 856.45 |
| Inventories total | 331.45 | 856.45 |
| Current trade debtors | 400.59 | 243.19 |
| Prepayments and accrued income | 9.00 | 9.00 |
| Current other receivables | 591.00 | 829.50 |
| Current deferred tax assets | 18.00 | |
| Short term receivables total | 1 000.59 | 1 099.69 |
| Cash and bank deposits | 39.62 | 39.42 |
| Cash and cash equivalents | 39.62 | 39.42 |
| Balance sheet total (assets) | 1 401.86 | 2 020.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 650.00 |
| Retained earnings | 843.37 | 912.69 |
| Profit of the financial year | 69.31 | 73.97 |
| Shareholders equity total | 1 037.69 | 1 636.66 |
| Non-current liabilities total | ||
| Current trade creditors | 95.05 | 22.03 |
| Current owed to participating | 130.25 | 133.31 |
| Short-term deferred tax liabilities | 49.96 | 76.03 |
| Other non-interest bearing current liabilities | 88.91 | 152.45 |
| Current liabilities total | 364.17 | 383.81 |
| Balance sheet total (liabilities) | 1 401.86 | 2 020.47 |
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