KOMPLEMENTARSELSKABET ØER MARITIME HAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29600309
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
tel: 86165700
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9.569.807.489.609.60
EBIT9.569.807.489.609.60
Other financial income2.472.472.472.472.47
Other financial expenses-0.18-0.28-0.37
Pre-tax profit11.8511.999.5812.0712.07
Income taxes-2.61-2.64-2.11-2.65-2.65
Net earnings9.259.367.479.419.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.123.58123.45123.28123.64123.45
Current other receivables18.4318.8019.1819.4719.85
Short term receivables total142.02142.25142.45143.11143.30
Cash and bank deposits24.3933.5442.5351.8361.05
Cash and cash equivalents24.3933.5442.5351.8361.05
Balance sheet total (assets)166.41175.79184.98194.94204.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings23.3032.5541.9049.3858.79
Profit of the financial year9.259.367.479.419.41
Shareholders equity total157.55166.90174.38183.79193.20
Non-current liabilities total
Current trade creditors6.256.258.508.508.50
Short-term deferred tax liabilities2.612.642.112.652.65
Current liabilities total8.868.8910.6111.1511.15
Balance sheet total (liabilities)166.41175.79184.98194.94204.36
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