COMBINEERING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29533261
Bistrupvej 176, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 165 232.74 | 206 749.00 | ||
| Other operating income | 43.13 | 12.00 | ||
| Costs of manufacturing | - 126 620.10 | - 171 029.00 | ||
| External services | -9 857.08 | |||
| Gross profit | 38 612.65 | 48 054.00 | ||
| Employee benefit expenses | -18 973.69 | -21 550.00 | ||
| Other operating expenses | 4 807.25 | 3 694.50 | -4 000.00 | 1 467.00 |
| Total depreciation | -2 174.76 | -2 648.00 | ||
| EBIT | 4 807.25 | 3 694.50 | 3 650.24 | 13 001.00 |
| Other financial income | 548.02 | 166.00 | ||
| Other financial expenses | -1 080.31 | - 763.00 | ||
| Pre-tax profit | 4 807.25 | 3 694.50 | 3 117.95 | 12 404.00 |
| Income taxes | - 647.66 | -2 460.00 | ||
| Net earnings | 4 807.25 | 3 694.50 | 2 470.29 | 9 944.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 4 420.77 | 7 911.45 | 10 762.00 | |
| Intangible assets total | 4 420.77 | 7 911.45 | 10 762.00 | |
| Buildings | 6 952.75 | 7 117.88 | 6 879.57 | 6 616.00 |
| Machinery and equipment | 761.01 | |||
| Other tangible assets | 2 907.05 | 6 381.71 | 5 289.82 | 5 035.00 |
| Tangible assets total | 9 859.81 | 13 499.59 | 12 930.40 | 11 651.00 |
| Other non-current investments | 55.70 | -34.19 | 14.00 | |
| Investments total | 55.70 | -34.19 | 14.00 | |
| Non-current other receivables | 68.38 | |||
| Long term receivables total | 68.38 | |||
| Inventories total | 1 725.48 | 1 564.32 | 111.47 | 3.00 |
| Current trade debtors | 19 943.73 | 22 595.00 | ||
| Current owed by particip. interest comp. | 1 432.37 | |||
| Prepayments and accrued income | 1 072.96 | 1 029.00 | ||
| Current other receivables | 18 074.22 | 25 967.95 | 539.18 | 306.00 |
| Current deferred tax assets | 23.02 | |||
| Short term receivables total | 18 074.22 | 25 967.95 | 23 011.26 | 23 930.00 |
| Cash and bank deposits | 16 865.31 | 5 784.45 | 6 296.88 | 20 281.00 |
| Cash and cash equivalents | 16 865.31 | 5 784.45 | 6 296.88 | 20 281.00 |
| Balance sheet total (assets) | 46 580.53 | 51 237.09 | 50 295.64 | 66 641.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | ||
| Other reserves | 5 007.25 | 200.00 | -85.23 | -82.00 |
| Retained earnings | 8 559.85 | 13 447.97 | 17 142.47 | 16 013.00 |
| Profit of the financial year | 4 807.25 | 3 694.50 | 2 470.29 | 9 944.00 |
| Shareholders equity total | 18 374.35 | 17 342.47 | 19 727.53 | 26 275.00 |
| Provisions | 1 107.00 | |||
| Non-current loans from credit institutions | 2 330.76 | |||
| Non-current leasing loans | 2 996.37 | 1 898.00 | ||
| Non-current other liabilities | 2 159.00 | |||
| Non-current deferred tax liabilities | 1 777.68 | 2 443.00 | ||
| Non-current liabilities total | 7 104.80 | 6 500.00 | ||
| Current loans from credit institutions | 163.31 | 15.00 | ||
| Current leasing loans | 1 568.92 | 1 203.00 | ||
| Current trade creditors | 9 112.32 | 13 810.00 | ||
| Short-term deferred tax liabilities | 407.00 | |||
| Other non-interest bearing current liabilities | -18 374.35 | -17 342.47 | 7 573.88 | 9 687.00 |
| Accruals and deferred income | 5 044.89 | 8 744.00 | ||
| Current liabilities total | -18 374.35 | -17 342.47 | 23 463.31 | 33 866.00 |
| Balance sheet total (liabilities) | 1 107.00 | 50 295.64 | 66 641.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.