COMITEL A/S
CVR number: 28292465
Århusgade 118, 2150 Nordhavn
adm@comitel.dk
tel: 70231918
www.comitel.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 944.22 | 2 334.33 | - 447.52 |
| Employee benefit expenses | -5 284.53 | -2 841.07 | -2 510.94 |
| Other operating expenses | -16 813.38 | ||
| Total depreciation | - 121.05 | - 147.42 | -5 202.54 |
| Reduction in value of non-current assets | 12 836.28 | 10 500.00 | 186.55 |
| EBIT | -8 438.47 | 9 845.84 | -7 974.45 |
| Other financial income | 118.20 | 80.39 | 325.45 |
| Other financial expenses | -5 558.92 | -2 001.38 | -3 342.35 |
| Net income from associates (fin.) | - 989.18 | ||
| Pre-tax profit | -14 197.77 | 6 935.68 | -10 991.35 |
| Income taxes | 2 615.35 | -2 011.83 | 1 824.22 |
| Net earnings | -11 582.42 | 4 923.85 | -9 167.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 4 796.95 | 5 002.83 | |
| Intangible rights | 131.20 | ||
| Intangible assets total | 4 796.95 | 5 002.83 | 131.20 |
| Buildings | 113 000.00 | 123 500.00 | 12 225.00 |
| Machinery and equipment | 264.80 | 566.50 | 435.81 |
| Tangible assets total | 113 264.80 | 124 066.50 | 12 660.81 |
| Participating interests | 989.18 | ||
| Investments total | 989.18 | ||
| Non-current loans receivable | 875.32 | ||
| Non-current other receivables | 187.51 | 143.42 | 93.47 |
| Long term receivables total | 187.51 | 143.42 | 968.79 |
| Finished products/goods | 625.56 | 437.86 | 263.97 |
| Inventories total | 625.56 | 437.86 | 263.97 |
| Current trade debtors | 673.59 | 475.88 | 176.80 |
| Prepayments and accrued income | 206.49 | 197.56 | 151.07 |
| Current other receivables | 8 314.47 | 4 330.30 | 3 015.71 |
| Current deferred tax assets | 4 125.19 | 2 115.47 | 6 875.95 |
| Short term receivables total | 13 319.74 | 7 119.21 | 10 219.53 |
| Other current investments | 2 457.91 | 2 354.22 | 638.19 |
| Cash and bank deposits | 10 027.90 | 8 083.79 | 63 358.13 |
| Cash and cash equivalents | 12 485.81 | 10 438.02 | 63 996.32 |
| Balance sheet total (assets) | 145 669.55 | 147 207.83 | 88 240.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 050.80 | 1 050.80 | 1 050.80 |
| Shares repurchased | 800.00 | 800.00 | 1 450.00 |
| Other reserves | 3 741.62 | 3 902.21 | |
| Retained earnings | 87 827.74 | 75 070.97 | 83 590.90 |
| Profit of the financial year | -11 582.42 | 4 923.85 | -9 167.13 |
| Minority interest (BS) | 15.72 | 31.87 | -1 111.99 |
| Shareholders equity total | 81 853.46 | 85 779.71 | 75 812.58 |
| Non-current loans from credit institutions | 55 922.46 | 55 601.63 | 6 640.42 |
| Non-current other liabilities | 545.90 | 552.29 | 298.57 |
| Non-current liabilities total | 56 468.36 | 56 153.92 | 6 938.99 |
| Current loans from credit institutions | 297.27 | 313.14 | 93.21 |
| Advances received | 513.96 | ||
| Current trade creditors | 1 963.77 | 663.38 | |
| Current owed to participating | 4 805.06 | ||
| Other non-interest bearing current liabilities | 5 086.69 | 4 297.69 | 76.82 |
| Current liabilities total | 7 347.73 | 5 274.20 | 5 489.05 |
| Balance sheet total (liabilities) | 145 669.55 | 147 207.83 | 88 240.63 |
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