COMITEL A/S — Credit Rating and Financial Key Figures

CVR number: 28292465
Århusgade 118, 2150 Nordhavn
adm@comitel.dk
tel: 70231918
www.comitel.dk
Free credit report See parent company

Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales
Gross profit764.31-1 532.91944.222 334.33- 447.52
Employee benefit expenses-6 135.49-6 685.25-5 284.53-2 841.07-2 510.94
Other operating expenses-16 813.38
Total depreciation-1 069.55- 364.55- 121.05- 147.42-5 202.54
Reduction in value of non-current assets2 344.1815 299.4212 836.2810 500.00186.55
EBIT-4 096.566 716.71-8 438.479 845.84-7 974.45
Other financial income6 231.257 711.25118.2080.39325.45
Other financial expenses-3 887.17-6 598.82-5 558.92-2 001.38-3 342.35
Net income from associates (fin.)-3.35- 989.18
Pre-tax profit-1 752.485 669.21-14 197.776 935.68-10 991.35
Income taxes1 128.26-3 787.542 615.35-2 011.831 824.22
Net earnings- 624.211 881.67-11 582.424 923.85-9 167.13

Assets (kDKK)

2014
2015
2016
2017
2018
Development expenditure3 721.254 084.174 796.955 002.83
Intangible rights131.20
Intangible assets total3 721.254 084.174 796.955 002.83131.20
Land and waters81 302.45
Buildings99 501.19113 000.00123 500.0012 225.00
Machinery and equipment314.96224.66264.80566.50435.81
Tangible assets total81 617.4199 725.85113 264.80124 066.5012 660.81
Participating interests992.53989.18989.18
Investments total992.53989.18989.18
Non-current loans receivable875.32
Non-current other receivables251.66257.66187.51143.4293.47
Long term receivables total251.66257.66187.51143.42968.79
Finished products/goods7 375.147 328.57625.56437.86263.97
Inventories total7 375.147 328.57625.56437.86263.97
Current trade debtors356.43614.91673.59475.88176.80
Prepayments and accrued income320.09218.98206.49197.56151.07
Current other receivables20 682.5720 364.008 314.474 330.303 015.71
Current deferred tax assets5 356.971 745.234 125.192 115.476 875.95
Short term receivables total26 716.0622 943.1213 319.747 119.2110 219.53
Other current investments46 847.2439 763.062 457.912 354.22638.19
Cash and bank deposits191.055 190.3410 027.908 083.7963 358.13
Cash and cash equivalents47 038.2844 953.3912 485.8110 438.0263 996.32
Balance sheet total (assets)167 712.32180 281.93145 669.55147 207.8388 240.63

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital1 000.001 000.001 050.801 050.801 050.80
Shares repurchased1 000.001 000.00800.00800.001 450.00
Other reserves1 243.783 741.623 902.21
Retained earnings83 719.5485 408.4987 827.7475 070.9783 590.90
Profit of the financial year- 624.211 881.67-11 582.424 923.85-9 167.13
Minority interest (BS)-1 243.78487.1415.7231.87-1 111.99
Shareholders equity total85 095.3389 777.3181 853.4685 779.7175 812.58
Provisions-1 243.78
Non-current loans from credit institutions51 573.2655 728.9455 922.4655 601.636 640.42
Non-current other liabilities224.47509.80545.90552.29298.57
Non-current liabilities total51 797.7356 238.7556 468.3656 153.926 938.99
Current loans from credit institutions24 539.7026 655.10297.27313.1493.21
Advances received2 451.782 595.61513.96
Current trade creditors716.05857.981 963.77663.38
Current owed to participating4 805.06
Other non-interest bearing current liabilities4 355.514 157.195 086.694 297.6976.82
Current liabilities total32 063.0434 265.887 347.735 274.205 489.05
Balance sheet total (liabilities)167 712.32180 281.93145 669.55147 207.8388 240.63
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