Comfort Care ApS — Credit Rating and Financial Key Figures
CVR number: 44490676
Vallerød Banevej 38, 2960 Rungsted Kyst
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 889.75 |
Employee benefit expenses | -2 054.65 |
EBIT | - 164.90 |
Other financial expenses | -4.13 |
Pre-tax profit | - 169.03 |
Income taxes | 37.19 |
Net earnings | - 131.84 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 30.00 |
Tangible assets total | 30.00 |
Investments total | |
Deferred tax assets | 37.19 |
Long term receivables total | 37.19 |
Inventories total | |
Current trade debtors | 218.27 |
Current amounts owed by group member comp. | 40.00 |
Short term receivables total | 258.27 |
Cash and bank deposits | 271.30 |
Cash and cash equivalents | 271.30 |
Balance sheet total (assets) | 596.76 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | -0.67 |
Profit of the financial year | - 131.84 |
Shareholders equity total | -92.51 |
Non-current liabilities total | |
Current trade creditors | 222.44 |
Current owed to participating | 283.80 |
Other non-interest bearing current liabilities | 183.03 |
Current liabilities total | 689.27 |
Balance sheet total (liabilities) | 596.76 |
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