COMFIT RESTORE A/S — Credit Rating and Financial Key Figures

CVR number: 21096032
Esrumvej 453, 3230 Græsted
birgit@reichhardt.dk
tel: 48254625
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit49.32-38.32562.99-5.50
Total depreciation-17.17-17.17-27.19
EBIT32.14-55.50535.80-5.50
Other financial expenses-11.62-12.05-0.45-0.24
Pre-tax profit20.53-67.55535.35-5.74
Income taxes-4.6013.72- 129.0110.94-25.36
Net earnings15.93-53.83406.345.20-25.36

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings44.3627.190.00
Tangible assets total44.3627.190.00
Investments total
Long term receivables total
Finished products/goods187.6083.49
Inventories total187.6083.49
Current trade debtors151.057.50
Current amounts owed by group member comp.762.75869.62869.62
Prepayments and accrued income147.50241.75
Current other receivables24.1168.46
Current deferred tax assets129.53129.01
Short term receivables total452.19446.72762.75869.62869.62
Cash and bank deposits48.63112.73120.884.024.02
Cash and cash equivalents48.63112.73120.884.024.02
Balance sheet total (assets)732.78670.13883.63873.63873.64

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings15.93-37.90368.44373.63
Profit of the financial year15.93-53.83406.345.20-25.36
Shareholders equity total515.93462.10868.44873.63848.27
Non-current owed to group member145.9479.41
Non-current liabilities total145.9479.41
Short-term deferred tax liabilities25.36
Other non-interest bearing current liabilities70.91128.6315.19
Current liabilities total70.91128.6315.1925.36
Balance sheet total (liabilities)732.78670.13883.63873.63873.64
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