Comida ApS — Credit Rating and Financial Key Figures
CVR number: 43511009
Bakkeborgtoften 18, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 848.08 | 840.68 |
Wages and salaries | - 668.99 | |
Social security expenses | -87.10 | |
Employee benefit expenses | -1 154.47 | |
EBIT | 91.98 | - 313.79 |
Other financial expenses | -14.49 | -14.36 |
Pre-tax profit | 77.49 | - 328.15 |
Income taxes | -17.98 | 17.98 |
Net earnings | 59.51 | - 310.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 15.00 | |
Non-current other receivables | 15.00 | |
Long term receivables total | 15.00 | 15.00 |
Raw materials and consumables | 60.03 | 108.27 |
Inventories total | 60.03 | 108.27 |
Current trade debtors | 254.89 | 242.19 |
Current other receivables | 199.52 | 86.82 |
Short term receivables total | 454.41 | 329.01 |
Cash and bank deposits | 39.84 | |
Cash and cash equivalents | 39.84 | |
Balance sheet total (assets) | 569.29 | 452.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 55.58 | |
Profit of the financial year | 59.51 | - 310.17 |
Shareholders equity total | 99.51 | - 214.59 |
Provisions | 17.98 | |
Non-current liabilities total | ||
Current loans from credit institutions | 41.11 | |
Current trade creditors | 69.25 | 17.71 |
Current owed to participating | 305.20 | |
Other non-interest bearing current liabilities | 382.54 | 302.85 |
Current liabilities total | 451.79 | 666.87 |
Balance sheet total (liabilities) | 569.29 | 452.28 |
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