KOM-KBH Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41183586
A.P. Møllers Allé 43 B, 2791 Dragør
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit579.91570.381 128.77-1 598.49
EBIT579.91570.381 128.77-1 598.49
Other financial income296.73478.03
Other financial expenses- 133.23- 310.46- 519.33- 643.55
Pre-tax profit446.68259.92906.16-1 764.02
Income taxes- 101.00-56.84- 200.00202.07
Net earnings345.68203.07706.16-1 561.95

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12 715.5510 507.36
Current amounts owed by group member comp.1.07
Current owed by particip. interest comp.13 858.3517 619.5618 058.84
Current other receivables12 804.76161.357 775.3620 631.25
Short term receivables total12 804.7614 019.7038 110.4749 198.52
Cash and bank deposits264.8022.922 464.131 941.11
Cash and cash equivalents264.8022.922 464.131 941.11
Balance sheet total (assets)13 069.5514 042.6140 574.6051 139.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings345.68548.751 254.91
Profit of the financial year345.68203.07706.16-1 561.95
Shareholders equity total385.68588.751 294.91- 267.04
Provisions101.001.00201.00
Non-current liabilities total
Current loans from credit institutions6 010.50
Current trade creditors977.9687.3117 213.0924 790.13
Current owed to group member5 594.4213 208.7121 541.8626 616.54
Short-term deferred tax liabilities156.84
Other non-interest bearing current liabilities323.74
Current liabilities total12 582.8713 452.8639 078.6951 406.67
Balance sheet total (liabilities)13 069.5514 042.6140 574.6051 139.63
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