COMBINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 29609969
Bregnerødvej 94 A, 3460 Birkerød
info@combineering.dk
tel: 45584046
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 827.00 | 29 459.29 | 24 829.96 |
| Employee benefit expenses | -25 947.90 | -30 052.33 | |
| Other operating expenses | - 254.41 | ||
| Total depreciation | -1 465.22 | -6 899.59 | |
| EBIT | 5 336.00 | 1 791.76 | -12 121.97 |
| Other financial income | 626.27 | 401.72 | |
| Other financial expenses | - 601.02 | - 728.39 | |
| Pre-tax profit | 3 415.00 | 1 817.01 | -12 448.63 |
| Income taxes | - 498.83 | 2 655.38 | |
| Net earnings | 3 415.00 | 1 318.18 | -9 793.26 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 17 195.06 | 13 110.36 | |
| Intangible assets total | 17 195.06 | 13 110.36 | |
| Machinery and equipment | 8 308.73 | 6 348.59 | |
| Tangible assets total | 8 308.73 | 6 348.59 | |
| Investments total | 40 332.00 | 317.45 | 319.09 |
| Long term receivables total | |||
| Finished products/goods | 2 697.91 | 228.04 | |
| Inventories total | 2 697.91 | 228.04 | |
| Current trade debtors | 35 235.13 | 45 403.60 | |
| Current amounts owed by group member comp. | 6 398.81 | 8 980.72 | |
| Prepayments and accrued income | 457.13 | 935.95 | |
| Current other receivables | 344.55 | ||
| Short term receivables total | 42 091.07 | 55 664.83 | |
| Cash and bank deposits | 6 394.97 | 3 182.08 | |
| Cash and cash equivalents | 6 394.97 | 3 182.08 | |
| Balance sheet total (assets) | 40 332.00 | 77 005.18 | 78 852.99 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 16 493.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||
| Other reserves | -6 587.85 | 10 226.08 | |
| Retained earnings | -3 415.00 | 2 892.88 | 7 397.13 |
| Profit of the financial year | 3 415.00 | 1 318.18 | -9 793.26 |
| Shareholders equity total | 16 493.00 | 18 123.21 | 8 329.96 |
| Provisions | 3 668.94 | 1 121.63 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 90.90 | ||
| Advances received | 3 623.00 | 552.34 | |
| Current trade creditors | 43 858.95 | 50 201.19 | |
| Current owed to group member | 1 962.38 | 14 151.35 | |
| Other non-interest bearing current liabilities | 5 677.80 | 4 496.51 | |
| Current liabilities total | 55 213.03 | 69 401.40 | |
| Balance sheet total (liabilities) | 16 493.00 | 77 005.18 | 78 852.99 |
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