Comfort Byg og Algebehandling ApS — Credit Rating and Financial Key Figures
CVR number: 40453725
Munkebjergvej 136, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.00 | 352.32 | -6.74 | 113.69 | 120.77 |
| Employee benefit expenses | - 169.95 | - 189.83 | - 102.06 | -43.25 | -94.82 |
| Other operating expenses | -1.13 | -1.00 | |||
| Total depreciation | -64.62 | -69.37 | -67.98 | -53.11 | -60.95 |
| EBIT | 17.43 | 93.12 | - 176.77 | 16.21 | -36.00 |
| Other financial expenses | -2.47 | -8.29 | -9.04 | -11.63 | -16.89 |
| Pre-tax profit | 14.96 | 84.83 | - 185.81 | 4.58 | -52.89 |
| Income taxes | -3.31 | -10.46 | 32.38 | -0.86 | -17.75 |
| Net earnings | 11.65 | 74.36 | - 153.43 | 3.72 | -70.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 406.01 | 453.76 | 385.78 | 414.89 | 407.53 |
| Tangible assets total | 406.01 | 453.76 | 385.78 | 414.89 | 407.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 12.50 | 12.50 | ||
| Finished products/goods | 21.69 | 18.10 | 15.00 | 15.00 | 15.00 |
| Inventories total | 21.69 | 18.10 | 40.00 | 27.50 | 27.50 |
| Current trade debtors | 108.73 | 37.48 | 41.31 | 183.00 | 35.24 |
| Prepayments and accrued income | 6.09 | 9.00 | |||
| Current other receivables | 31.57 | ||||
| Current deferred tax assets | 18.61 | 17.75 | |||
| Short term receivables total | 146.39 | 46.48 | 59.92 | 200.75 | 35.24 |
| Cash and bank deposits | 0.61 | 52.85 | 49.90 | 83.75 | |
| Cash and cash equivalents | 0.61 | 52.85 | 49.90 | 83.75 | |
| Balance sheet total (assets) | 574.69 | 571.18 | 485.70 | 693.05 | 554.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.65 | 86.01 | -67.42 | -63.70 | |
| Profit of the financial year | 11.65 | 74.36 | - 153.43 | 3.72 | -70.64 |
| Shareholders equity total | 61.65 | 136.01 | -17.42 | -13.70 | -84.34 |
| Provisions | 3.31 | 13.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 280.21 | 111.37 | 15.00 | 27.73 | 22.51 |
| Other non-interest bearing current liabilities | 229.52 | 310.03 | 488.11 | 679.01 | 615.85 |
| Current liabilities total | 509.73 | 421.40 | 503.11 | 706.74 | 638.36 |
| Balance sheet total (liabilities) | 574.69 | 571.18 | 485.70 | 693.05 | 554.02 |
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