KOMPLEMENTAR SIEGBURG ApS — Credit Rating and Financial Key Figures
CVR number: 28103867
Røglevej 130, 3450 Allerød
tel: 28401281
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -7.32 | -7.51 | -7.73 | -7.99 |
| EBIT | -6.60 | -7.32 | -7.51 | -7.73 | -7.99 |
| Other financial income | 11.76 | 12.14 | 12.35 | 12.70 | 5.60 |
| Other financial expenses | -0.05 | -0.03 | -0.05 | -0.08 | |
| Pre-tax profit | 5.11 | 4.79 | 4.80 | 4.97 | -2.47 |
| Income taxes | -1.12 | -1.06 | -1.06 | -1.08 | |
| Net earnings | 3.98 | 3.73 | 3.74 | 3.89 | -2.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 177.49 | 182.36 | 185.94 | 191.11 | 189.72 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 177.49 | 182.36 | 186.25 | 191.11 | 189.72 |
| Cash and bank deposits | 3.81 | 2.61 | 1.41 | 1.51 | |
| Cash and cash equivalents | 3.81 | 2.61 | 1.41 | 1.51 | |
| Balance sheet total (assets) | 181.30 | 184.97 | 187.65 | 192.62 | 189.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.07 | 49.05 | 52.78 | 56.53 | 60.42 |
| Profit of the financial year | 3.98 | 3.73 | 3.74 | 3.89 | -2.47 |
| Shareholders equity total | 174.05 | 177.78 | 181.53 | 185.42 | 182.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Short-term deferred tax liabilities | 1.12 | 1.06 | 1.08 | ||
| Other non-interest bearing current liabilities | 6.13 | 6.13 | 6.13 | 6.13 | 6.68 |
| Current liabilities total | 7.25 | 7.18 | 6.13 | 7.20 | 6.77 |
| Balance sheet total (liabilities) | 181.30 | 184.97 | 187.65 | 192.62 | 189.72 |
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