Comfort Units HDS ApS — Credit Rating and Financial Key Figures
CVR number: 41275219
Nørrevang 19, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 439.00 | 2 080.89 |
| Employee benefit expenses | - 374.00 | -2 244.49 |
| Total depreciation | -49.00 | - 154.89 |
| EBIT | 16.00 | - 318.50 |
| Other financial income | 0.15 | |
| Other financial expenses | -17.88 | |
| Pre-tax profit | 16.00 | - 336.23 |
| Income taxes | -4.00 | 68.08 |
| Net earnings | 12.00 | - 268.15 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 667.00 | 678.33 |
| Tangible assets total | 667.00 | 678.33 |
| Other receivables | 174.00 | 326.50 |
| Investments total | 174.00 | 326.50 |
| Long term receivables total | ||
| Raw materials and consumables | 295.00 | 475.00 |
| Inventories total | 295.00 | 475.00 |
| Current trade debtors | 12.44 | |
| Current other receivables | 333.00 | 525.00 |
| Current deferred tax assets | 64.54 | |
| Short term receivables total | 333.00 | 601.98 |
| Cash and bank deposits | 6.97 | |
| Cash and cash equivalents | 6.97 | |
| Balance sheet total (assets) | 1 469.00 | 2 088.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.47 | |
| Profit of the financial year | 12.00 | - 268.15 |
| Shareholders equity total | 52.00 | - 215.68 |
| Provisions | 4.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 1 211.00 | 1 022.60 |
| Other non-interest bearing current liabilities | 202.00 | 1 281.86 |
| Current liabilities total | 1 413.00 | 2 304.46 |
| Balance sheet total (liabilities) | 1 469.00 | 2 088.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.