COMERO ApS — Credit Rating and Financial Key Figures
CVR number: 29517231
Birkebakken 33, Vridsted 7800 Skive
tel: 96104855
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 015.65 | 3 523.25 | - 202.69 | - 290.54 | - 134.46 |
| Employee benefit expenses | -96.70 | -43.14 | -44.77 | -23.50 | -3.33 |
| Total depreciation | - 345.16 | - 277.70 | - 235.31 | - 204.06 | - 115.53 |
| EBIT | -1 457.51 | 3 202.40 | - 482.77 | - 518.10 | - 253.32 |
| Other financial income | 28.99 | 37.55 | 43.00 | 30.88 | 30.29 |
| Other financial expenses | - 189.05 | - 122.42 | - 112.08 | -0.81 | -1.46 |
| Pre-tax profit | -1 617.58 | 3 117.52 | - 551.85 | - 488.03 | - 224.49 |
| Income taxes | 30.98 | 25.43 | 10.83 | 17.13 | |
| Net earnings | -1 586.60 | 3 142.96 | - 541.03 | - 470.90 | - 224.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 587.92 | 1 359.05 | 1 146.83 | 967.63 | 857.57 |
| Machinery and equipment | 190.94 | 142.11 | 121.03 | 104.00 | 100.00 |
| Tangible assets total | 1 778.86 | 1 501.15 | 1 267.87 | 1 071.63 | 957.57 |
| Investments total | |||||
| Non-current loans receivable | 379.39 | 359.84 | 359.84 | 359.84 | 359.84 |
| Long term receivables total | 379.39 | 359.84 | 359.84 | 359.84 | 359.84 |
| Raw materials and consumables | 500.00 | ||||
| Finished products/goods | 1 418.60 | 5 536.60 | 5 509.60 | 5 234.10 | 5 234.10 |
| Inventories total | 1 918.60 | 5 536.60 | 5 509.60 | 5 234.10 | 5 234.10 |
| Current trade debtors | 1 339.27 | 405.61 | 239.33 | 63.26 | 28.11 |
| Current amounts owed by group member comp. | 1 104.03 | 1 147.09 | 1 462.44 | 1 491.96 | 1 530.97 |
| Prepayments and accrued income | 53.17 | 56.67 | 27.26 | 27.81 | 28.41 |
| Short term receivables total | 2 496.47 | 1 609.37 | 1 729.03 | 1 583.03 | 1 587.49 |
| Cash and bank deposits | 20.00 | 447.21 | 62.82 | 88.76 | 72.26 |
| Cash and cash equivalents | 20.00 | 447.21 | 62.82 | 88.76 | 72.26 |
| Balance sheet total (assets) | 6 593.31 | 9 454.17 | 8 929.15 | 8 337.36 | 8 211.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 165.62 | 579.02 | 3 721.98 | 3 180.95 | 2 710.05 |
| Profit of the financial year | -1 586.60 | 3 142.96 | - 541.03 | - 470.90 | - 224.49 |
| Shareholders equity total | 704.02 | 3 846.98 | 3 305.95 | 2 835.05 | 2 610.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.57 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 48.97 | 45.75 |
| Current owed to group member | 5 261.74 | 5 335.95 | 5 455.09 | 5 437.96 | 5 477.22 |
| Other non-interest bearing current liabilities | 215.99 | 241.24 | 138.12 | 15.37 | 77.74 |
| Current liabilities total | 5 889.29 | 5 607.20 | 5 623.20 | 5 502.31 | 5 600.70 |
| Balance sheet total (liabilities) | 6 593.31 | 9 454.17 | 8 929.15 | 8 337.36 | 8 211.26 |
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