KOMUA ApS — Credit Rating and Financial Key Figures
CVR number: 34694249
Gabels Torv 5, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.25 | -3.25 | -1.00 |
| EBIT | -3.00 | -3.25 | -3.25 | -1.00 |
| Other financial income | 17.17 | 19.31 | 9.40 | 22.53 |
| Other financial expenses | -0.20 | -0.15 | -0.11 | -0.11 |
| Income from other inv. held as non-curr. assets | 12.19 | |||
| Pre-tax profit | 13.97 | 15.91 | 18.23 | 21.42 |
| Income taxes | -3.10 | -3.52 | -4.03 | -4.73 |
| Net earnings | 10.86 | 12.39 | 14.20 | 16.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 115.62 | 131.31 | 145.77 | 157.42 |
| Short term receivables total | 115.62 | 131.31 | 145.77 | 157.42 |
| Cash and bank deposits | 0.12 | 0.37 | 0.12 | |
| Cash and cash equivalents | 0.12 | 0.37 | 0.12 | |
| Balance sheet total (assets) | 115.62 | 131.43 | 146.14 | 157.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.01 | 80.01 | 80.01 |
| Retained earnings | 18.64 | 29.51 | 41.90 | 56.11 |
| Profit of the financial year | 10.86 | 12.39 | 14.20 | 16.69 |
| Shareholders equity total | 109.51 | 121.91 | 136.12 | 152.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 3.10 | 3.52 | 4.03 | 4.73 |
| Other non-interest bearing current liabilities | 3.01 | 0.00 | ||
| Current liabilities total | 6.11 | 9.52 | 10.02 | 4.73 |
| Balance sheet total (liabilities) | 115.62 | 131.43 | 146.14 | 157.54 |
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