COMFIT RESTORE A/S — Credit Rating and Financial Key Figures
CVR number: 21096032
Esrumvej 453, 3230 Græsted
birgit@reichhardt.dk
tel: 48254625
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.32 | -38.32 | 562.99 | -5.50 | |
| Total depreciation | -17.17 | -17.17 | -27.19 | ||
| EBIT | 32.14 | -55.50 | 535.80 | -5.50 | |
| Other financial expenses | -11.62 | -12.05 | -0.45 | -0.24 | |
| Pre-tax profit | 20.53 | -67.55 | 535.35 | -5.74 | |
| Income taxes | -4.60 | 13.72 | - 129.01 | 10.94 | -25.36 |
| Net earnings | 15.93 | -53.83 | 406.34 | 5.20 | -25.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.36 | 27.19 | 0.00 | ||
| Tangible assets total | 44.36 | 27.19 | 0.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.60 | 83.49 | |||
| Inventories total | 187.60 | 83.49 | |||
| Current trade debtors | 151.05 | 7.50 | |||
| Current amounts owed by group member comp. | 762.75 | 869.62 | 869.62 | ||
| Prepayments and accrued income | 147.50 | 241.75 | |||
| Current other receivables | 24.11 | 68.46 | |||
| Current deferred tax assets | 129.53 | 129.01 | |||
| Short term receivables total | 452.19 | 446.72 | 762.75 | 869.62 | 869.62 |
| Cash and bank deposits | 48.63 | 112.73 | 120.88 | 4.02 | 4.02 |
| Cash and cash equivalents | 48.63 | 112.73 | 120.88 | 4.02 | 4.02 |
| Balance sheet total (assets) | 732.78 | 670.13 | 883.63 | 873.63 | 873.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15.93 | -37.90 | 368.44 | 373.63 | |
| Profit of the financial year | 15.93 | -53.83 | 406.34 | 5.20 | -25.36 |
| Shareholders equity total | 515.93 | 462.10 | 868.44 | 873.63 | 848.27 |
| Non-current owed to group member | 145.94 | 79.41 | |||
| Non-current liabilities total | 145.94 | 79.41 | |||
| Short-term deferred tax liabilities | 25.36 | ||||
| Other non-interest bearing current liabilities | 70.91 | 128.63 | 15.19 | ||
| Current liabilities total | 70.91 | 128.63 | 15.19 | 25.36 | |
| Balance sheet total (liabilities) | 732.78 | 670.13 | 883.63 | 873.63 | 873.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.