COMITATI ApS — Credit Rating and Financial Key Figures

CVR number: 33249586
Bispebjerg Bakke 18 F, 2400 København NV
henning@comitati.dk
tel: 53560752
www.comitati.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit5.15-81.40-44.68-35.12-8.14
EBIT5.15-81.40-44.68-35.12-8.14
Other financial expenses-0.18-0.50-2.37-0.12-0.02
Pre-tax profit4.97-81.90-47.05-35.24-8.17
Income taxes-2.27-74.23
Net earnings2.70- 156.14-47.05-35.24-8.17

Assets (kDKK)

20182021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.06
Current deferred tax assets74.23
Short term receivables total74.234.06
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)74.244.06

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings- 182.14- 179.44- 335.58- 382.63- 417.87
Profit of the financial year2.70- 156.14-47.05-35.24-8.17
Shareholders equity total-99.44- 255.58- 302.63- 337.87- 346.03
Non-current liabilities total
Current loans from credit institutions3.720.34
Current trade creditors39.13
Current owed to participating84.91249.52300.49340.44342.71
Current owed to group member17.87
Other non-interest bearing current liabilities31.782.341.801.483.32
Current liabilities total173.69255.58302.63341.93346.03
Balance sheet total (liabilities)74.244.06
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