KOMPLEMENTARSELSKABET NORRTÄLJE II, SVERIGE ApS — Credit Rating and Financial Key Figures
CVR number: 27172512
Gl Ringstedvej 61, 4300 Holbæk
digitalpostkasse@habro.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -1.50 | ||||
| EBIT | -1.50 | ||||
| Other financial income | 5.91 | 6.09 | 6.28 | 6.47 | |
| Other financial expenses | 0.01 | -0.04 | -0.04 | -0.06 | -0.13 |
| Pre-tax profit | 5.92 | 6.05 | 6.24 | 6.41 | -1.63 |
| Income taxes | -1.30 | -1.32 | -1.36 | -1.41 | |
| Net earnings | 4.62 | 4.73 | 4.88 | 5.00 | -1.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.62 | 158.37 | 163.30 | 168.34 | |
| Short term receivables total | 153.62 | 158.37 | 163.30 | 168.34 | |
| Cash and bank deposits | 165.31 | ||||
| Cash and cash equivalents | 165.31 | ||||
| Balance sheet total (assets) | 153.62 | 158.37 | 163.30 | 168.34 | 165.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.70 | 27.32 | 32.05 | 36.93 | 41.94 |
| Profit of the financial year | 4.62 | 4.73 | 4.88 | 5.00 | -1.63 |
| Shareholders equity total | 152.32 | 157.05 | 161.93 | 166.94 | 165.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.30 | 1.32 | 1.36 | 1.41 | |
| Current liabilities total | 1.30 | 1.32 | 1.36 | 1.41 | |
| Balance sheet total (liabilities) | 153.62 | 158.37 | 163.30 | 168.34 | 165.31 |
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