Combogruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39265125
Herstedøstervej 25, 2620 Albertslund
nm@comboflyt.dk
tel: 59911911
www.comboflyt.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 512.30 | 3 037.54 |
| Employee benefit expenses | - 460.32 | -2 969.01 |
| Total depreciation | -16.05 | |
| EBIT | 51.98 | 52.48 |
| Other financial income | 0.04 | |
| Other financial expenses | -1.18 | -10.90 |
| Pre-tax profit | 50.80 | 41.62 |
| Income taxes | -11.64 | -7.72 |
| Net earnings | 39.17 | 33.90 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 116.55 | |
| Tangible assets total | 116.55 | |
| Other receivables | 27.88 | 41.27 |
| Investments total | 27.88 | 41.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 146.11 | 741.60 |
| Current other receivables | 8.71 | |
| Short term receivables total | 146.11 | 750.31 |
| Cash and bank deposits | 92.16 | 154.46 |
| Cash and cash equivalents | 92.16 | 154.46 |
| Balance sheet total (assets) | 266.15 | 1 062.59 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 50.00 |
| Other reserves | 39.17 | |
| Retained earnings | -39.17 | 14.17 |
| Profit of the financial year | 39.17 | 33.90 |
| Shareholders equity total | 39.17 | 98.07 |
| Non-current liabilities total | ||
| Current trade creditors | 8.59 | 246.55 |
| Current owed to participating | 69.11 | 21.39 |
| Short-term deferred tax liabilities | 11.64 | 7.39 |
| Other non-interest bearing current liabilities | 137.63 | 689.19 |
| Current liabilities total | 226.98 | 964.52 |
| Balance sheet total (liabilities) | 266.15 | 1 062.59 |
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