COMFORT TELTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32291244
Hejreskovvej 15 A, Munkegårde 3490 Kvistgård
ok@comfortudlejning.dk
tel: 40209700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.37 | 554.03 | 948.16 | 835.30 | 1 388.37 |
| Employee benefit expenses | -19.44 | - 462.67 | - 859.81 | - 762.72 | - 751.64 |
| Other operating expenses | -36.19 | ||||
| Total depreciation | -31.28 | -32.94 | -40.16 | -35.98 | -45.02 |
| EBIT | - 153.09 | 58.43 | 12.01 | 36.60 | 591.72 |
| Other financial income | 2.47 | 2.04 | |||
| Other financial expenses | -4.58 | -3.13 | -0.87 | -14.75 | -30.76 |
| Pre-tax profit | - 157.67 | 55.30 | 13.61 | 23.89 | 560.96 |
| Net earnings | - 157.67 | 55.30 | 13.61 | 23.89 | 560.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.51 | 180.14 | 218.18 | 194.50 | 251.92 |
| Tangible assets total | 186.51 | 180.14 | 218.18 | 194.50 | 251.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.92 | 89.20 | 77.63 | 129.95 | 164.78 |
| Current other receivables | 16.98 | 105.94 | 140.71 | 115.65 | 120.57 |
| Short term receivables total | 39.91 | 195.14 | 218.34 | 245.61 | 285.35 |
| Cash and bank deposits | 42.77 | 226.78 | 333.64 | 266.26 | 332.61 |
| Cash and cash equivalents | 42.77 | 226.78 | 333.64 | 266.26 | 332.61 |
| Balance sheet total (assets) | 269.19 | 602.05 | 770.16 | 706.37 | 869.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 620.38 | - 778.05 | - 722.75 | - 709.14 | - 685.25 |
| Profit of the financial year | - 157.67 | 55.30 | 13.61 | 23.89 | 560.96 |
| Shareholders equity total | - 653.05 | - 597.75 | - 584.14 | - 560.25 | 0.71 |
| Non-current liabilities total | |||||
| Current bonds | 899.46 | 622.92 | |||
| Current loans from credit institutions | 14.46 | ||||
| Current trade creditors | 112.16 | 250.10 | 294.57 | 318.26 | 203.96 |
| Current owed to group member | 64.29 | 61.87 | 59.39 | 48.89 | 42.29 |
| Other non-interest bearing current liabilities | 731.33 | 887.84 | 1 000.34 | ||
| Current liabilities total | 922.24 | 1 199.81 | 1 354.30 | 1 266.61 | 869.17 |
| Balance sheet total (liabilities) | 269.19 | 602.05 | 770.16 | 706.37 | 869.88 |
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