COMINATOR ApS — Credit Rating and Financial Key Figures
CVR number: 35047379
Ternevej 25, 7400 Herning
tel: 28909068
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.13 | -5.37 | 13.98 | -10.74 | -1.88 |
| Employee benefit expenses | - 162.08 | -69.76 | |||
| Total depreciation | -46.00 | -6.00 | |||
| EBIT | - 198.13 | - 173.44 | -55.78 | -10.74 | -1.88 |
| Other financial expenses | -0.37 | -0.38 | -2.75 | -0.08 | -0.03 |
| Reduction non-current investment assets | -0.36 | ||||
| Pre-tax profit | - 198.86 | - 173.82 | -58.53 | -10.81 | -1.92 |
| Net earnings | - 198.86 | - 173.82 | -58.53 | -10.81 | -1.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 6.00 | |||
| Intangible assets total | 6.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.19 | 5.19 | ||
| Short term receivables total | 5.19 | 5.19 | ||
| Cash and bank deposits | -0.27 | 0.53 | 0.05 | |
| Cash and cash equivalents | -0.27 | 0.53 | 0.05 | |
| Balance sheet total (assets) | 10.91 | 5.19 | 0.53 | 0.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 161.46 | - 360.32 | - 534.14 | - 592.67 | - 603.48 |
| Profit of the financial year | - 198.86 | - 173.82 | -58.53 | -10.81 | -1.92 |
| Shareholders equity total | - 280.32 | - 454.14 | - 512.67 | - 523.48 | - 525.40 |
| Provisions | 0.04 | ||||
| Non-current owed to group member | 190.28 | 251.85 | 294.63 | 403.37 | 398.96 |
| Non-current deferred tax liabilities | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 |
| Non-current liabilities total | 213.45 | 275.01 | 317.79 | 426.54 | 422.13 |
| Current loans from credit institutions | 0.04 | 0.06 | |||
| Current trade creditors | 2.50 | 24.75 | 22.86 | 24.93 | 27.74 |
| Other non-interest bearing current liabilities | 75.29 | 159.49 | 172.55 | 72.06 | 75.47 |
| Current liabilities total | 77.79 | 184.28 | 195.41 | 96.99 | 103.27 |
| Balance sheet total (liabilities) | 10.91 | 5.19 | 0.53 | 0.05 |
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