COMMERZ ApS — Credit Rating and Financial Key Figures
CVR number: 15106107
Strandalleen 48, 5800 Nyborg
jn@nynorm.dk
tel: 65963630
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52 068.00 | 62 217.00 | 66 794.00 |
| Employee benefit expenses | -27 798.00 | -32 843.00 | -37 995.00 |
| Total depreciation | -3 089.00 | -3 053.00 | -8 649.00 |
| EBIT | 21 181.00 | 26 321.00 | 20 150.00 |
| Other financial expenses | - 194.00 | - 527.00 | - 751.00 |
| Net income from associates (fin.) | 28.00 | ||
| Pre-tax profit | 33 094.00 | 25 794.00 | 14 801.00 |
| Income taxes | -16 644.00 | -5 521.00 | -90.00 |
| Net earnings | 16 450.00 | 20 273.00 | 14 711.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Development expenditure | 794.00 | 346.00 | 807.00 |
| Intangible assets total | 794.00 | 346.00 | 807.00 |
| Land and waters | 14 755.00 | 25 002.00 | 19 872.00 |
| Machinery and equipment | 12 208.00 | 17 046.00 | 16 546.00 |
| Tangible assets total | 26 963.00 | 42 048.00 | 36 418.00 |
| Participating interests | 870.00 | 785.00 | |
| Investments total | 870.00 | 785.00 | |
| Non-curr. owed by particip. interest comp. | 816.00 | ||
| Long term receivables total | 816.00 | ||
| Finished products/goods | 21 862.00 | 22 774.00 | 27 405.00 |
| Inventories total | 21 862.00 | 22 774.00 | 27 405.00 |
| Current trade debtors | 1 748.00 | 4 373.00 | 3 701.00 |
| Current other receivables | 2 302.00 | 942.00 | 398.00 |
| Current deferred tax assets | 222.00 | ||
| Short term receivables total | 4 050.00 | 5 315.00 | 4 321.00 |
| Other current investments | 5 859.00 | 5 028.00 | 18 637.00 |
| Cash and bank deposits | 54 853.00 | 44 732.00 | 35 099.00 |
| Cash and cash equivalents | 60 712.00 | 49 760.00 | 53 736.00 |
| Balance sheet total (assets) | 115 251.00 | 121 028.00 | 123 503.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 219.00 | 219.00 | 219.00 |
| Other reserves | - 204.00 | - 204.00 | - 204.00 |
| Retained earnings | 46 283.00 | 59 870.00 | 76 454.00 |
| Profit of the financial year | 16 450.00 | 20 273.00 | 14 711.00 |
| Minority interest (BS) | 204.00 | 204.00 | 204.00 |
| Shareholders equity total | 63 202.00 | 80 612.00 | 91 634.00 |
| Provisions | 13 258.00 | 16 287.00 | 9 379.00 |
| Non-current loans from credit institutions | 5 443.00 | 4 001.00 | 2 926.00 |
| Non-current owed to group member | 98.00 | ||
| Non-current other liabilities | -98.00 | ||
| Non-current liabilities total | 5 443.00 | 4 001.00 | 2 926.00 |
| Current loans from credit institutions | 377.00 | 212.00 | 214.00 |
| Advances received | 4 203.00 | ||
| Current trade creditors | 18 877.00 | 8 855.00 | 5 272.00 |
| Short-term deferred tax liabilities | 227.00 | 252.00 | 798.00 |
| Other non-interest bearing current liabilities | 13 663.00 | 10 605.00 | 8 873.00 |
| Current liabilities total | 33 144.00 | 19 924.00 | 19 360.00 |
| Balance sheet total (liabilities) | 115 047.00 | 120 824.00 | 123 299.00 |
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