KOMM-FU ApS — Credit Rating and Financial Key Figures
CVR number: 31496985
Petuniavej 9, 3650 Ølstykke
kontakt@komm-fu.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.89 | 557.38 | 141.01 | 168.29 | 185.22 |
| Employee benefit expenses | - 338.64 | - 360.27 | - 178.27 | - 188.31 | - 203.66 |
| Total depreciation | -10.00 | ||||
| EBIT | 189.25 | 197.11 | -37.27 | -20.02 | -18.44 |
| Other financial income | 0.28 | 0.29 | 0.15 | 0.13 | 0.06 |
| Other financial expenses | -0.26 | -3.53 | -3.79 | -2.61 | -2.50 |
| Pre-tax profit | 189.27 | 193.87 | -40.90 | -22.50 | -20.89 |
| Income taxes | -41.79 | -43.11 | 8.92 | 4.94 | -13.85 |
| Net earnings | 147.49 | 150.76 | -31.99 | -17.57 | -34.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.06 | 162.26 | 25.82 | 3.60 | 22.53 |
| Current other receivables | 0.06 | 0.04 | 0.03 | 0.03 | |
| Current deferred tax assets | 10.04 | 8.92 | 15.85 | 2.00 | |
| Short term receivables total | 282.17 | 162.30 | 34.77 | 19.49 | 24.53 |
| Other current investments | 5.59 | 4.06 | 3.31 | 2.52 | 2.02 |
| Cash and bank deposits | 468.59 | 640.93 | 543.25 | 355.07 | 184.23 |
| Cash and cash equivalents | 474.18 | 645.00 | 546.56 | 357.59 | 186.25 |
| Balance sheet total (assets) | 756.35 | 807.30 | 581.33 | 377.09 | 210.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 121.16 | 162.82 | 205.57 | 62.99 | 45.42 |
| Profit of the financial year | 147.49 | 150.76 | -31.99 | -17.57 | -34.74 |
| Shareholders equity total | 497.05 | 544.37 | 406.59 | 281.02 | 135.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.09 | ||||
| Other non-interest bearing current liabilities | 259.30 | 228.83 | 174.75 | 96.07 | 75.09 |
| Current liabilities total | 259.30 | 262.93 | 174.75 | 96.07 | 75.09 |
| Balance sheet total (liabilities) | 756.35 | 807.30 | 581.33 | 377.09 | 210.78 |
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