COMET-TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20032936
Kliplev Erhvervspark 20, Kliplev 6200 Aabenraa
tel: 73687701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 554.69 | 16 420.91 | 17 104.29 | 18 109.04 | 20 795.53 |
| Employee benefit expenses | -10 735.07 | -11 092.02 | -13 919.98 | -14 184.84 | -16 279.52 |
| Other operating expenses | -0.00 | -13.80 | |||
| Total depreciation | -2 263.18 | -2 411.06 | -2 168.86 | -2 624.14 | -2 701.73 |
| EBIT | 1 556.45 | 2 917.83 | 1 015.46 | 1 300.06 | 1 800.48 |
| Other financial income | 51.39 | 47.94 | 85.95 | 103.32 | 224.09 |
| Other financial expenses | - 684.57 | - 728.36 | - 801.94 | - 510.27 | - 441.78 |
| Pre-tax profit | 923.26 | 2 237.40 | 299.46 | 893.11 | 1 582.79 |
| Income taxes | - 203.83 | - 492.63 | -66.00 | - 196.59 | - 348.21 |
| Net earnings | 719.43 | 1 744.77 | 233.46 | 696.52 | 1 234.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 629.90 | 7 218.84 | 7 201.20 | 5 883.06 | 12 694.61 |
| Tangible assets total | 9 629.90 | 7 218.84 | 7 201.20 | 5 883.06 | 12 694.61 |
| Investments total | 13.80 | 5 608.00 | |||
| Non-current other receivables | 13.00 | 13.00 | 13.00 | ||
| Long term receivables total | 13.00 | 13.00 | 13.00 | ||
| Inventories total | |||||
| Current trade debtors | 149.44 | 4.99 | 193.35 | ||
| Current amounts owed by group member comp. | 20 614.24 | 21 799.04 | 22 833.67 | 26 800.09 | 10 467.34 |
| Prepayments and accrued income | 350.85 | 409.69 | 392.08 | 220.35 | 403.36 |
| Current other receivables | 15.53 | 3 308.39 | 5 262.35 | 191.81 | 53.95 |
| Current deferred tax assets | 281.46 | 184.49 | 49.93 | ||
| Short term receivables total | 21 130.05 | 25 803.58 | 28 672.58 | 27 262.18 | 11 117.99 |
| Cash and bank deposits | 278.15 | 430.25 | 98.60 | 504.62 | 874.62 |
| Cash and cash equivalents | 278.15 | 430.25 | 98.60 | 504.62 | 874.62 |
| Balance sheet total (assets) | 31 051.11 | 33 465.67 | 35 985.38 | 33 663.66 | 30 295.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 1 004.47 | 1 809.88 | 1 554.66 | 1 788.12 | 2 484.64 |
| Profit of the financial year | 719.43 | 1 744.77 | 233.46 | 696.52 | 1 234.58 |
| Shareholders equity total | 2 548.89 | 4 679.66 | 3 913.12 | 2 609.64 | 3 844.22 |
| Provisions | 1 531.15 | 1 649.32 | 1 506.24 | 616.10 | 169.34 |
| Non-current leasing loans | 7 258.59 | 5 037.62 | 4 395.94 | 2 447.61 | 9 808.52 |
| Non-current other liabilities | 294.36 | 685.30 | |||
| Non-current deferred tax liabilities | 682.52 | 720.83 | |||
| Non-current liabilities total | 7 552.94 | 5 037.62 | 5 081.24 | 3 130.13 | 10 529.35 |
| Current loans from credit institutions | 2 407.12 | 2 220.97 | 4 875.61 | 3 421.97 | 2 928.74 |
| Current trade creditors | 946.92 | 864.73 | 1 275.57 | 1 464.43 | 1 572.15 |
| Current owed to group member | 14 312.21 | 15 712.98 | 17 993.43 | 20 849.57 | 9 903.60 |
| Short-term deferred tax liabilities | 108.74 | 1 110.65 | 469.74 | 62.03 | 136.80 |
| Other non-interest bearing current liabilities | 1 643.14 | 2 189.75 | 870.43 | 1 509.80 | 1 211.02 |
| Current liabilities total | 19 418.13 | 22 099.07 | 25 484.79 | 27 307.79 | 15 752.30 |
| Balance sheet total (liabilities) | 31 051.11 | 33 465.67 | 35 985.38 | 33 663.66 | 30 295.22 |
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