COMMEX ApS — Credit Rating and Financial Key Figures
CVR number: 31755050
Strandvejen 177, 3060 Espergærde
tel: 20123795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.23 | 243.85 | -23.06 | 15.92 | 10.53 |
| Employee benefit expenses | - 525.26 | - 229.13 | |||
| EBIT | 996.98 | 14.73 | -23.06 | 15.92 | 10.53 |
| Other financial income | 375.96 | 59.70 | 132.75 | ||
| Other financial expenses | -56.41 | -48.34 | - 152.17 | - 334.74 | - 304.15 |
| Income from other inv. held as non-curr. assets | 358.95 | 581.91 | |||
| Net income from associates (fin.) | 45.96 | 244.06 | 385.22 | 462.42 | |
| Pre-tax profit | 1 316.53 | 371.30 | 650.74 | 126.09 | 301.54 |
| Income taxes | -59.38 | -10.74 | -50.71 | 41.42 | -10.12 |
| Net earnings | 1 257.15 | 360.56 | 600.03 | 167.51 | 291.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.96 | 330.02 | 715.25 | 677.66 | |
| Investments total | 85.96 | 330.02 | 715.25 | 677.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.82 | ||||
| Current owed by particip. interest comp. | 1.47 | ||||
| Current other receivables | 0.63 | 2.25 | |||
| Current deferred tax assets | 118.62 | 140.51 | |||
| Short term receivables total | 180.82 | 0.63 | 120.87 | 141.99 | |
| Other current investments | 2 115.12 | 2 329.60 | 3 287.29 | 3 362.33 | 3 476.75 |
| Cash and bank deposits | 22.41 | 99.21 | 73.38 | 88.39 | 130.56 |
| Cash and cash equivalents | 2 137.53 | 2 428.81 | 3 360.66 | 3 450.72 | 3 607.31 |
| Balance sheet total (assets) | 2 318.34 | 2 514.77 | 3 691.31 | 4 286.84 | 4 426.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 290.02 | 175.25 | 137.66 | ||
| Retained earnings | - 189.08 | 1 068.08 | 1 138.62 | 1 853.42 | 2 058.52 |
| Profit of the financial year | 1 257.15 | 360.56 | 600.03 | 167.51 | 291.42 |
| Shareholders equity total | 1 193.08 | 1 553.64 | 2 153.67 | 2 321.18 | 2 612.60 |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Current loans from credit institutions | 7.25 | 9.39 | 0.06 | ||
| Current trade creditors | 38.25 | 12.77 | 4.46 | 3.21 | 3.21 |
| Current owed to group member | 37.40 | 648.56 | 1 038.03 | 772.02 | |
| Short-term deferred tax liabilities | 61.31 | 7.85 | 40.61 | 57.82 | 182.55 |
| Other non-interest bearing current liabilities | 218.46 | 93.71 | 43.95 | 66.59 | 56.57 |
| Current liabilities total | 325.27 | 161.13 | 737.64 | 1 165.66 | 1 014.35 |
| Balance sheet total (liabilities) | 2 318.34 | 2 514.77 | 3 691.31 | 4 286.84 | 4 426.95 |
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