KOMBI Direct ApS — Credit Rating and Financial Key Figures

CVR number: 39132664
Hammerholmen 39 D, 2650 Hvidovre
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit1 360.982 827.23
Employee benefit expenses-1 335.14-2 521.57
Total depreciation-49.82
EBIT25.84255.83
Other financial income0.16
Other financial expenses-2.39-50.61
Pre-tax profit23.45205.38
Income taxes-7.08-53.90
Net earnings16.37151.48

Assets (kDKK)

2018
2019
Intangible assets total
Buildings174.40
Tangible assets total174.40
Investments total
Long term receivables total
Finished products/goods75.00152.23
Inventories total75.00152.23
Current trade debtors480.311 766.78
Current amounts owed by group member comp.2.92
Current other receivables182.69574.97
Short term receivables total665.922 341.75
Cash and bank deposits73.1412.80
Cash and cash equivalents73.1412.80
Balance sheet total (assets)814.062 681.19

Equity and liabilities (kDKK)

2018
2019
Share capital150.00150.00
Retained earnings16.37
Profit of the financial year16.37151.48
Shareholders equity total166.37317.84
Provisions10.69
Non-current other liabilities141.74
Non-current liabilities total141.74
Current trade creditors373.181 076.58
Current owed to participating0.60
Other non-interest bearing current liabilities273.921 134.33
Current liabilities total647.692 210.91
Balance sheet total (liabilities)814.062 681.19
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