KOMBI ApS — Credit Rating and Financial Key Figures
CVR number: 35840605
Westend 16, 1661 København V
maler@kombi-maler.dk
tel: 31798886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.68 | 477.85 | 249.37 | 530.15 | 598.50 |
| Employee benefit expenses | - 365.61 | - 493.61 | - 276.04 | - 491.69 | - 674.99 |
| Total depreciation | -0.67 | -8.00 | -8.00 | ||
| EBIT | 24.07 | -15.76 | -27.33 | 30.46 | -84.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -0.03 | -0.03 | ||
| Pre-tax profit | 23.93 | -15.76 | -27.36 | 30.44 | -84.47 |
| Net earnings | 23.93 | -15.76 | -27.36 | 30.44 | -84.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.33 | 31.33 | 23.33 | ||
| Tangible assets total | 39.33 | 31.33 | 23.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.63 | 37.45 | 25.00 | 61.66 | 35.43 |
| Current other receivables | 4.82 | 0.80 | 0.80 | 1.79 | 0.80 |
| Short term receivables total | 35.45 | 38.25 | 25.80 | 63.46 | 36.23 |
| Cash and bank deposits | 68.58 | 155.40 | 4.80 | 44.99 | 6.42 |
| Cash and cash equivalents | 68.58 | 155.40 | 4.80 | 44.99 | 6.42 |
| Balance sheet total (assets) | 104.03 | 193.65 | 69.94 | 139.78 | 65.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.05 | -27.12 | -42.88 | -70.24 | -39.80 |
| Profit of the financial year | 23.93 | -15.76 | -27.36 | 30.44 | -84.47 |
| Shareholders equity total | 22.88 | 7.13 | -20.24 | 10.20 | -74.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.15 | 8.15 | 13.25 |
| Current owed to participating | 2.90 | 49.90 | 5.84 | 7.83 | |
| Other non-interest bearing current liabilities | 78.14 | 180.63 | 37.12 | 115.59 | 119.18 |
| Current liabilities total | 81.14 | 186.53 | 90.17 | 129.58 | 140.26 |
| Balance sheet total (liabilities) | 104.03 | 193.65 | 69.94 | 139.78 | 65.99 |
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