COMING 1/REKLAME/MARKEDSFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 21276596
Enø Kystvej 142, Enø 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.56 | - 242.35 | - 128.96 | - 105.95 | 2 180.51 |
| Employee benefit expenses | - 182.27 | - 184.37 | - 144.15 | - 124.66 | - 124.55 |
| Other operating expenses | -13.57 | ||||
| Total depreciation | -98.34 | -98.34 | - 101.95 | -96.95 | |
| EBIT | - 529.61 | - 525.07 | - 375.06 | - 327.55 | 2 055.96 |
| Other financial income | 792.57 | 10 132.61 | 7 840.35 | 1 127.52 | 9 853.43 |
| Other financial expenses | -1 019.07 | -26.42 | - 198.06 | - 413.04 | -40.90 |
| Pre-tax profit | - 756.12 | 9 581.12 | 7 267.23 | 386.93 | 11 868.49 |
| Income taxes | 144.04 | -2 132.35 | -1 624.81 | -91.67 | -2 572.79 |
| Net earnings | - 612.08 | 7 448.77 | 5 642.42 | 295.26 | 9 295.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 135.88 | 133.66 | |||
| Intangible assets total | 135.88 | 133.66 | |||
| Land and waters | 1 900.00 | ||||
| Buildings | 1 900.00 | 1 798.05 | 1 701.10 | ||
| Machinery and equipment | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Tangible assets total | 1 916.00 | 1 916.00 | 1 814.05 | 1 717.10 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.42 | 20.53 | 10.52 | 5.01 | 2.50 |
| Inventories total | 41.42 | 20.53 | 10.52 | 5.01 | 2.50 |
| Current other receivables | 107.31 | 86.92 | 44.85 | 9.16 | 28.95 |
| Short term receivables total | 107.31 | 86.92 | 44.85 | 9.16 | 28.95 |
| Other current investments | 23 982.06 | 32 208.30 | 37 238.16 | 35 883.25 | 45 665.23 |
| Cash and bank deposits | 2 927.27 | 3 476.42 | 3 865.80 | 5 232.31 | 7 445.00 |
| Cash and cash equivalents | 26 909.33 | 35 684.73 | 41 103.95 | 41 115.56 | 53 110.23 |
| Balance sheet total (assets) | 29 109.95 | 37 841.84 | 42 973.37 | 42 846.82 | 53 157.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 454.75 | 1 529.72 | 1 464.96 | 1 016.32 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 100.00 |
| Retained earnings | 27 546.50 | 26 821.43 | 34 220.57 | 40 502.14 | 40 713.71 |
| Profit of the financial year | - 612.08 | 7 448.77 | 5 642.42 | 295.26 | 9 295.71 |
| Shareholders equity total | 28 699.77 | 36 112.92 | 41 642.35 | 42 131.51 | 51 309.42 |
| Provisions | 296.30 | 431.46 | 431.46 | 101.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 6.38 | |||
| Short-term deferred tax liabilities | 65.77 | 1 223.23 | 853.11 | 554.72 | 1 808.74 |
| Other non-interest bearing current liabilities | 39.48 | 67.84 | 46.46 | 58.77 | 39.52 |
| Current liabilities total | 113.87 | 1 297.45 | 899.57 | 613.49 | 1 848.26 |
| Balance sheet total (liabilities) | 29 109.95 | 37 841.84 | 42 973.37 | 42 846.82 | 53 157.68 |
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