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 length1212121212
Net sales
Gross profit517.89557.38141.01168.29185.22
Employee benefit expenses- 338.64- 360.27- 178.27- 188.31- 203.66
Total depreciation-10.00
EBIT189.25197.11-37.27-20.02-18.44
Other financial income0.280.290.150.130.06
Other financial expenses-0.26-3.53-3.79-2.61-2.50
Pre-tax profit189.27193.87-40.90-22.50-20.89
Income taxes-41.79-43.118.924.94-13.85
Net earnings147.49150.76-31.99-17.57-34.74

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors272.06162.2625.823.6022.53
Current other receivables0.060.040.030.03
Current deferred tax assets10.048.9215.852.00
Short term receivables total282.17162.3034.7719.4924.53
Other current investments5.594.063.312.522.02
Cash and bank deposits468.59640.93543.25355.07184.23
Cash and cash equivalents474.18645.00546.56357.59186.25
Balance sheet total (assets)756.35807.30581.33377.09210.78

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60
Retained earnings121.16162.82205.5762.9945.42
Profit of the financial year147.49150.76-31.99-17.57-34.74
Shareholders equity total497.05544.37406.59281.02135.68
Non-current liabilities total
Short-term deferred tax liabilities34.09
Other non-interest bearing current liabilities259.30228.83174.7596.0775.09
Current liabilities total259.30262.93174.7596.0775.09
Balance sheet total (liabilities)756.35807.30581.33377.09210.78
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