KOMPLEMENTAR HELMSTEDT ApS — Credit Rating and Financial Key Figures

CVR number: 27623182
Løvtoften 62, 2630 Taastrup
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.74-7.64-7.64-8.22-14.10
EBIT-6.74-7.64-7.64-8.22-14.10
Other financial income13.7214.1314.5314.9515.32
Other financial expenses-0.63-0.04-0.07-0.13
Pre-tax profit6.356.456.836.731.09
Income taxes-1.52-1.41-1.50-1.47-0.26
Net earnings4.835.045.335.260.82

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables193.38199.51204.37210.80203.40
Current deferred tax assets0.26
Short term receivables total193.38199.51204.64210.80203.40
Cash and bank deposits3.822.621.421.982.56
Cash and cash equivalents3.822.621.421.982.56
Balance sheet total (assets)197.20202.14206.06212.79205.96

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings59.4164.2469.2974.6279.88
Profit of the financial year4.835.045.335.260.82
Shareholders equity total189.24194.29199.62204.88205.70
Non-current liabilities total
Short-term deferred tax liabilities1.521.411.470.26
Other non-interest bearing current liabilities6.446.446.446.44
Current liabilities total7.967.856.447.910.26
Balance sheet total (liabilities)197.20202.14206.06212.79205.96
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