COMMERZ ApS — Credit Rating and Financial Key Figures
CVR number: 15106107
Strandalleen 48, 5800 Nyborg
jn@nynorm.dk
tel: 65963630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.00 | 1 006.00 | 325.00 | 1 895.00 | 18 258.33 |
| Total depreciation | - 913.00 | - 758.00 | - 755.00 | - 569.00 | - 470.03 |
| EBIT | 219.00 | 248.00 | - 430.00 | 1 326.00 | 17 788.30 |
| Other financial income | 13 215.00 | 9 565.00 | 791.00 | 12 054.00 | 10 767.73 |
| Other financial expenses | -88.00 | - 185.00 | -13 847.00 | - 679.00 | -30.35 |
| Net income from associates (fin.) | 2 745.00 | -75.00 | 4 492.00 | 659.00 | 2 293.01 |
| Pre-tax profit | 16 091.00 | 9 553.00 | -8 994.00 | 13 360.00 | 30 818.70 |
| Income taxes | -2 953.00 | -2 176.00 | 2 597.00 | -2 438.00 | -3 605.15 |
| Net earnings | 13 138.00 | 7 377.00 | -6 397.00 | 10 922.00 | 27 213.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 905.00 | 35 268.00 | 34 633.00 | 18 930.00 | 8 909.99 |
| Machinery and equipment | 563.00 | 444.00 | 323.00 | 914.00 | 764.30 |
| Tangible assets total | 36 468.00 | 35 712.00 | 34 956.00 | 19 844.00 | 9 674.28 |
| Holdings in group member companies | 40 088.00 | 42 606.00 | 48 208.00 | 47 795.00 | 51 189.32 |
| Investments total | 40 088.00 | 42 606.00 | 48 208.00 | 47 795.00 | 51 189.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 900.00 | ||||
| Inventories total | 900.00 | ||||
| Current trade debtors | 42.00 | 98.00 | 42.00 | 99.86 | |
| Current amounts owed by group member comp. | 2 649.00 | 2 238.00 | 10 286.00 | 5 950.00 | 4 675.78 |
| Prepayments and accrued income | 51.00 | 9.77 | |||
| Current other receivables | 668.00 | 982.00 | |||
| Current deferred tax assets | 800.00 | 600.00 | 3 699.00 | 1 593.00 | |
| Short term receivables total | 4 117.00 | 2 880.00 | 14 083.00 | 8 618.00 | 4 785.41 |
| Other current investments | 73 557.00 | 77 617.00 | 69 525.00 | 44 082.00 | 71 603.55 |
| Cash and bank deposits | 1 265.00 | 2 806.00 | 3 798.00 | 3 955.00 | 13 459.28 |
| Cash and cash equivalents | 74 822.00 | 80 423.00 | 73 323.00 | 48 037.00 | 85 062.83 |
| Balance sheet total (assets) | 155 495.00 | 161 621.00 | 170 570.00 | 124 294.00 | 151 611.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 38 500.00 | 2 478.00 | 8 000.00 |
| Retained earnings | 135 523.00 | 149 021.00 | 119 006.00 | 109 571.00 | 113 594.86 |
| Profit of the financial year | 13 138.00 | 7 377.00 | -6 397.00 | 10 922.00 | 27 213.55 |
| Shareholders equity total | 150 911.00 | 157 648.00 | 151 359.00 | 123 221.00 | 149 058.41 |
| Provisions | 107.00 | 147.00 | 132.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | 70.00 | 203.00 | 103.00 | 158.49 |
| Current owed to participating | 483.00 | 18.00 | 7.97 | ||
| Current owed to group member | 59.00 | 1 214.00 | 11 740.00 | 79.00 | 79.17 |
| Short-term deferred tax liabilities | 3 623.00 | 1 750.00 | 147.00 | 695.00 | 2 120.59 |
| Other non-interest bearing current liabilities | 694.00 | 309.00 | 6 603.00 | 196.00 | 54.88 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 4 477.00 | 3 826.00 | 19 211.00 | 1 073.00 | 2 421.09 |
| Balance sheet total (liabilities) | 155 495.00 | 161 621.00 | 170 570.00 | 124 294.00 | 151 611.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.