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Composita Is ApS — Credit Rating and Financial Key Figures

CVR number: 40358420
Torvestræde 6 A, 4700 Næstved
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit44.03
Employee benefit expenses- 190.06
Total depreciation-71.25
EBIT- 217.28
Other financial expenses-26.99
Pre-tax profit- 244.27
Income taxes14.10
Net earnings- 230.17

Assets (kDKK)

2019
Goodwill126.25
Intangible assets total126.25
Buildings252.50
Tangible assets total252.50
Investments total36.09
Long term receivables total
Raw materials and consumables15.40
Inventories total15.40
Current trade debtors23.18
Prepayments and accrued income1.50
Current other receivables9.47
Short term receivables total34.14
Cash and bank deposits5.05
Cash and cash equivalents5.05
Balance sheet total (assets)469.43

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year- 230.17
Shareholders equity total- 180.17
Non-current liabilities total
Current loans from credit institutions275.60
Advances received66.70
Current trade creditors25.80
Current owed to participating50.00
Other non-interest bearing current liabilities231.49
Current liabilities total649.60
Balance sheet total (liabilities)469.43
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