KOMSELIS ApS — Credit Rating and Financial Key Figures
CVR number: 34595550
Magnoliavej 86, 9000 Aalborg
nr14diner@stofanet.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.10 | 618.63 | 182.31 | 324.71 | 425.21 |
| Employee benefit expenses | - 987.07 | - 612.66 | - 353.39 | - 154.26 | - 161.42 |
| Total depreciation | -36.60 | -61.13 | -66.63 | -50.66 | -43.57 |
| EBIT | 54.43 | -55.16 | - 237.72 | 119.78 | 220.22 |
| Other financial expenses | -15.21 | -13.18 | -15.10 | -17.18 | -15.15 |
| Pre-tax profit | 39.22 | -68.34 | - 252.81 | 102.61 | 205.06 |
| Income taxes | 22.31 | 54.95 | -23.24 | -45.16 | |
| Net earnings | 39.22 | -46.03 | - 197.86 | 79.37 | 159.90 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.50 | 64.44 | 46.34 | 30.30 | 21.36 |
| Machinery and equipment | 206.79 | 232.31 | 183.79 | 119.36 | 84.74 |
| Tangible assets total | 289.30 | 296.75 | 230.12 | 149.67 | 106.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.25 | 18.20 | 24.26 | 30.39 | 34.45 |
| Inventories total | 7.25 | 18.20 | 24.26 | 30.39 | 34.45 |
| Current trade debtors | 128.23 | 0.32 | |||
| Prepayments and accrued income | 3.61 | 5.69 | 3.48 | ||
| Current other receivables | 102.65 | 1.48 | |||
| Current deferred tax assets | 22.31 | 77.27 | 53.98 | 7.99 | |
| Short term receivables total | 131.84 | 130.65 | 82.23 | 53.98 | 8.31 |
| Cash and bank deposits | 170.83 | 313.59 | 173.59 | 305.24 | 389.86 |
| Cash and cash equivalents | 170.83 | 313.59 | 173.59 | 305.24 | 389.86 |
| Balance sheet total (assets) | 599.21 | 759.18 | 510.20 | 539.28 | 538.72 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 262.21 | - 222.99 | - 269.01 | - 466.87 | - 387.51 |
| Profit of the financial year | 39.22 | -46.03 | - 197.86 | 79.37 | 159.90 |
| Shareholders equity total | - 142.99 | - 189.01 | - 386.87 | - 307.51 | - 147.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 49.86 | 345.69 | 153.98 | 94.61 | 88.13 |
| Current owed to group member | 446.43 | 455.36 | 640.36 | 637.55 | 548.96 |
| Other non-interest bearing current liabilities | 245.87 | 147.15 | 102.74 | 114.63 | 49.23 |
| Current liabilities total | 742.20 | 948.20 | 897.07 | 846.78 | 686.32 |
| Balance sheet total (liabilities) | 599.21 | 759.18 | 510.20 | 539.28 | 538.72 |
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