KOM-PLET A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 12363745
Kolding Åpark 8 A, 6000 Kolding
tel: 76355615
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 431.151 467.131 066.63
Employee benefit expenses-1 207.61-1 250.04- 647.24
Other operating expenses-19.93
Total depreciation-68.38- 148.17- 148.53
EBIT155.1668.92250.93
Other financial income7.950.370.16
Other financial expenses-0.631.72-1.08
Pre-tax profit162.4971.01250.01
Income taxes-21.13-19.79-14.66
Net earnings141.3651.21235.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment685.64544.67266.21
Tangible assets total685.64544.67266.21
Investments total
Non-current other receivables9.4212.41
Long term receivables total9.4212.41
Finished products/goods949.901 383.41439.41
Inventories total949.901 383.41439.41
Current trade debtors2 942.673 570.912 859.41
Current other receivables1 232.40966.79515.72
Short term receivables total4 175.074 537.703 375.13
Cash and bank deposits2 538.082 573.323 120.45
Cash and cash equivalents2 538.082 573.323 120.45
Balance sheet total (assets)8 358.119 051.517 201.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital525.00495.00370.00
Retained earnings2 865.162 762.481 845.07
Profit of the financial year141.3651.21235.34
Shareholders equity total3 531.513 308.692 450.41
Non-current liabilities total
Current trade creditors4 393.445 232.773 910.63
Short-term deferred tax liabilities21.1319.7914.66
Other non-interest bearing current liabilities412.02490.25825.50
Current liabilities total4 826.595 742.824 750.79
Balance sheet total (liabilities)8 358.119 051.517 201.20
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