COMBI DANMARK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33390319
Islands Brygge 63 A, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 118.36 | -18.15 |
| Other operating expenses | -3.71 | |
| EBIT | 114.64 | -18.15 |
| Other financial income | 3.08 | |
| Other financial expenses | -32.45 | |
| Pre-tax profit | 85.28 | -18.15 |
| Income taxes | -10.91 | 1.79 |
| Net earnings | 74.37 | -16.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 125.93 | 161.41 |
| Current other receivables | 17.32 | |
| Current deferred tax assets | 34.97 | |
| Short term receivables total | 178.21 | 161.41 |
| Cash and bank deposits | 32.69 | 34.45 |
| Cash and cash equivalents | 32.69 | 34.45 |
| Balance sheet total (assets) | 210.90 | 195.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 135.93 | -61.57 |
| Profit of the financial year | 74.37 | -16.36 |
| Shareholders equity total | 138.43 | 122.08 |
| Non-current deferred tax liabilities | 61.57 | |
| Non-current liabilities total | 61.57 | |
| Current trade creditors | 10.89 | 8.00 |
| Short-term deferred tax liabilities | 59.78 | |
| Other non-interest bearing current liabilities | 6.00 | |
| Current liabilities total | 10.89 | 73.78 |
| Balance sheet total (liabilities) | 210.90 | 195.85 |
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