Combi Industri ApS — Credit Rating and Financial Key Figures
CVR number: 42877131
Agerskellet 20, 8920 Randers NV
tel: 21312186
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 957.47 | 4 898.71 | 5 581.51 |
| Employee benefit expenses | -1 044.43 | -4 747.70 | -6 392.77 |
| EBIT | -86.96 | 151.01 | - 811.25 |
| Other financial income | 2.39 | 5.94 | 0.80 |
| Other financial expenses | -10.74 | -29.36 | - 136.34 |
| Pre-tax profit | -95.31 | 127.60 | - 946.79 |
| Income taxes | -9.92 | ||
| Net earnings | -95.31 | 117.67 | - 946.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 132.00 | 132.00 | 132.00 |
| Long term receivables total | |||
| Semifinished products | 199.44 | 475.98 | |
| Raw materials and consumables | 94.20 | 291.64 | 418.76 |
| Inventories total | 94.20 | 491.08 | 894.74 |
| Current trade debtors | 332.42 | 1 908.44 | 1 211.68 |
| Current amounts owed by group member comp. | 6.56 | 11.41 | |
| Prepayments and accrued income | 40.11 | 57.52 | |
| Current other receivables | 43.17 | 57.73 | |
| Short term receivables total | 332.42 | 1 998.28 | 1 338.34 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 578.62 | 2 641.36 | 2 385.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.31 | 22.37 | |
| Profit of the financial year | -95.31 | 117.67 | - 946.79 |
| Shareholders equity total | -55.31 | 62.37 | - 884.42 |
| Non-current deferred tax liabilities | 9.92 | ||
| Non-current liabilities total | 9.92 | ||
| Current loans from credit institutions | 265.60 | 820.12 | 723.21 |
| Current trade creditors | 237.71 | 749.15 | 1 526.36 |
| Short-term deferred tax liabilities | 9.92 | ||
| Other non-interest bearing current liabilities | 130.61 | 999.81 | 1 010.02 |
| Current liabilities total | 633.92 | 2 569.07 | 3 269.51 |
| Balance sheet total (liabilities) | 578.62 | 2 641.36 | 2 385.09 |
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