COMA System II ApS — Credit Rating and Financial Key Figures

CVR number: 37043230
Dronningvej 7, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit34.47-41.4411.13-9.18
EBIT34.47-41.4411.13-9.18
Other financial income0.02
Other financial expenses-3.44-1.65-0.67-2.15
Pre-tax profit31.03-43.0810.46-11.30
Income taxes-7.57
Net earnings23.46-43.0810.46-11.30

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.09110.20
Current amounts owed by group member comp.1.02
Current other receivables9.7912.1413.16
Short term receivables total17.09119.9912.1414.17
Cash and bank deposits89.3036.0581.5578.36
Cash and cash equivalents89.3036.0581.5578.36
Balance sheet total (assets)106.38156.0493.6992.53

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings2.6726.13-16.95-6.49
Profit of the financial year23.46-43.0810.46-11.30
Shareholders equity total76.1333.0543.5132.21
Non-current liabilities total
Current trade creditors8.5869.865.00
Current owed to group member22.3449.0554.14
Short-term deferred tax liabilities7.57
Other non-interest bearing current liabilities14.1030.791.141.19
Current liabilities total30.25122.9950.1860.33
Balance sheet total (liabilities)106.38156.0493.6992.53
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