Composite Cottage ApS — Credit Rating and Financial Key Figures
CVR number: 38341081
Kongevejen 371, 2840 Holte
cao@monofiber.dk
tel: 40410090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.24 | 131.56 | 125.97 | 147.52 | 226.31 |
| EBIT | 96.24 | 131.56 | 125.97 | 147.52 | 226.31 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -0.80 | -1.75 | -1.89 | -1.81 | |
| Pre-tax profit | 95.44 | 129.81 | 124.08 | 145.71 | 228.06 |
| Income taxes | -20.99 | -28.56 | -27.28 | -32.05 | -50.17 |
| Net earnings | 74.45 | 101.26 | 96.80 | 113.66 | 177.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 809.38 | 266.99 | 389.67 | 528.38 | 776.12 |
| Cash and cash equivalents | 809.38 | 266.99 | 389.67 | 528.38 | 776.12 |
| Balance sheet total (assets) | 809.38 | 266.99 | 389.67 | 528.38 | 776.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | -50.03 | 24.42 | 125.68 | 222.48 | 336.13 |
| Profit of the financial year | 74.45 | 101.26 | 96.80 | 113.66 | 177.89 |
| Shareholders equity total | 725.42 | 176.68 | 273.48 | 387.13 | 565.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 31.22 | 20.99 | 49.54 | 76.82 | 108.76 |
| Short-term deferred tax liabilities | 20.99 | 28.56 | 27.28 | 32.05 | 50.17 |
| Other non-interest bearing current liabilities | 25.75 | 34.77 | 33.37 | 26.37 | 46.17 |
| Current liabilities total | 83.96 | 90.31 | 116.19 | 141.25 | 211.10 |
| Balance sheet total (liabilities) | 809.38 | 266.99 | 389.67 | 528.38 | 776.12 |
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