KOMFORTHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33508379
Horslundevej 8, 4900 Nakskov
arkitekt@finnprip.dk
tel: 40209874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.00 | ||||
| External services | -2.21 | ||||
| Rents | -47.19 | ||||
| Gross profit | - 112.26 | 119.17 | -43.82 | -31.13 | -38.84 |
| Costs of management | -15.42 | ||||
| Employee benefit expenses | - 130.00 | ||||
| Total depreciation | -6.63 | ||||
| EBIT | - 112.26 | -10.83 | -43.82 | -31.13 | -45.47 |
| Other financial income | 8.61 | ||||
| Other financial expenses | -2.75 | -8.20 | -6.85 | ||
| Pre-tax profit | - 115.01 | -19.03 | -50.67 | -31.13 | -36.87 |
| Income taxes | -9.71 | ||||
| Net earnings | - 124.72 | -19.03 | -50.67 | -31.13 | -36.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 487.35 | 451.62 | 660.00 | 686.00 | 686.00 |
| Machinery and equipment | 67.95 | ||||
| Tangible assets total | 487.35 | 451.62 | 660.00 | 686.00 | 753.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.34 | 10.26 | 10.96 | 7.71 | |
| Short term receivables total | 4.34 | 10.26 | 10.96 | 7.71 | |
| Cash and bank deposits | 1 186.59 | 1 344.04 | 1 155.62 | 896.94 | |
| Cash and cash equivalents | 1 186.59 | 1 344.04 | 1 155.62 | 896.94 | |
| Balance sheet total (assets) | 491.69 | 1 648.47 | 2 014.99 | 1 849.33 | 1 650.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 921.01 | -1 045.74 | -1 146.57 | -1 177.71 | |
| Profit of the financial year | - 124.72 | -19.03 | -50.67 | -31.13 | -36.87 |
| Shareholders equity total | - 965.74 | - 984.77 | 29.33 | -1 097.71 | -1 134.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.40 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 1 985.66 | ||||
| Other non-interest bearing current liabilities | 1 420.02 | 2 633.24 | 2 947.04 | 2 765.47 | |
| Current liabilities total | 1 457.42 | 2 633.24 | 1 985.66 | 2 947.04 | 2 785.47 |
| Balance sheet total (liabilities) | 491.69 | 1 648.47 | 2 014.99 | 1 849.33 | 1 650.89 |
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