CombiFlex Diamantværktøj ApS — Credit Rating and Financial Key Figures
CVR number: 36994479
Islandsgade 6, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.42 | 216.57 | 417.07 | 186.05 | 467.58 |
| Employee benefit expenses | - 317.52 | - 343.09 | - 334.82 | - 360.10 | - 278.16 |
| Other operating expenses | -1.52 | ||||
| EBIT | -12.10 | - 126.52 | 80.73 | - 174.05 | 189.42 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -20.64 | -25.73 | -28.36 | -25.22 | -46.41 |
| Pre-tax profit | -32.73 | - 152.26 | 52.37 | - 199.27 | 143.19 |
| Income taxes | 4.20 | 53.97 | -13.62 | 42.46 | -25.27 |
| Net earnings | -28.53 | -98.28 | 38.75 | - 156.81 | 117.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | 135.00 | 146.80 | 162.65 | 157.75 |
| Inventories total | 155.00 | 135.00 | 146.80 | 162.65 | 157.75 |
| Current trade debtors | 146.84 | 81.02 | 223.30 | 172.34 | 129.93 |
| Prepayments and accrued income | 3.36 | ||||
| Current other receivables | 13.61 | 1.00 | |||
| Current deferred tax assets | 20.35 | 74.32 | 60.70 | 103.16 | 77.89 |
| Short term receivables total | 180.79 | 155.34 | 284.00 | 276.50 | 211.18 |
| Cash and bank deposits | 0.95 | ||||
| Cash and cash equivalents | 0.95 | ||||
| Balance sheet total (assets) | 335.79 | 290.34 | 430.81 | 439.15 | 369.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.70 | - 201.24 | - 299.52 | - 260.77 | - 417.57 |
| Profit of the financial year | -28.53 | -98.28 | 38.75 | - 156.81 | 117.93 |
| Shareholders equity total | - 151.24 | - 249.52 | - 210.77 | - 367.57 | - 249.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.70 | 134.86 | 138.51 | 182.49 | 171.46 |
| Current trade creditors | 86.81 | 72.29 | 142.55 | 263.49 | 88.73 |
| Current owed to participating | 11.34 | 11.97 | 149.52 | ||
| Current owed to group member | 81.44 | 59.36 | 61.76 | 65.21 | 74.42 |
| Other non-interest bearing current liabilities | 153.09 | 273.34 | 287.42 | 283.56 | 135.41 |
| Current liabilities total | 487.03 | 539.86 | 641.57 | 806.73 | 619.53 |
| Balance sheet total (liabilities) | 335.79 | 290.34 | 430.81 | 439.15 | 369.88 |
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