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Combi Industri ApS — Credit Rating and Financial Key Figures

CVR number: 42877131
Agerskellet 20, 8920 Randers NV
tel: 21312186
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit957.474 898.715 581.517 853.35
Employee benefit expenses-1 044.43-4 747.70-6 392.77-7 399.44
EBIT-86.96151.01- 811.26453.92
Other financial income2.395.940.802.32
Other financial expenses-10.74-29.36- 136.34- 128.37
Pre-tax profit-95.31127.60- 946.79327.86
Income taxes-9.92
Net earnings-95.31117.67- 946.79327.86

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total132.00132.00132.00132.00
Long term receivables total
Semifinished products199.44475.98158.54
Raw materials and consumables94.20291.64418.76242.10
Inventories total94.20491.08894.74400.64
Current trade debtors332.421 908.441 211.68851.13
Current amounts owed by group member comp.6.5611.4116.24
Prepayments and accrued income40.1157.5252.58
Current other receivables43.1757.7254.29
Short term receivables total332.421 998.281 338.34974.24
Cash and bank deposits20.0020.0020.0020.00
Cash and cash equivalents20.0020.0020.0020.00
Balance sheet total (assets)578.622 641.362 385.081 526.88

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-95.3122.37- 924.42
Profit of the financial year-95.31117.67- 946.79327.86
Shareholders equity total-55.3162.37- 884.42- 556.56
Non-current deferred tax liabilities9.92
Non-current liabilities total9.92
Current loans from credit institutions265.60820.12723.21633.76
Current trade creditors237.71749.151 526.36362.66
Current owed to participating3.30
Short-term deferred tax liabilities9.92
Other non-interest bearing current liabilities130.61999.811 010.021 083.73
Current liabilities total633.922 569.073 269.512 083.44
Balance sheet total (liabilities)578.622 641.362 385.081 526.88
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