KOMPLEMENTARSELSKABET HARETOFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30348982
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.14 | -12.50 | -17.50 | -27.50 | -20.00 |
| EBIT | -16.14 | -12.50 | -17.50 | -27.50 | -20.00 |
| Other financial expenses | 6.36 | ||||
| Pre-tax profit | -9.78 | -12.50 | -17.50 | -27.50 | -20.00 |
| Income taxes | 1.27 | 1.42 | 0.06 | 3.83 | 10.99 |
| Net earnings | -8.51 | -11.08 | -17.44 | -23.67 | -9.01 |
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. | 173.80 | 173.80 | 173.80 | 173.80 | 95.43 |
| Short term receivables total | 173.80 | 173.80 | 173.80 | 173.80 | 95.43 |
| Balance sheet total (assets) | 173.80 | 173.80 | 173.80 | 173.80 | 95.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.89 | 10.38 | -0.70 | -18.14 | -41.81 |
| Profit of the financial year | -8.51 | -11.08 | -17.44 | -23.67 | -9.01 |
| Shareholders equity total | 135.39 | 124.30 | 106.86 | 83.19 | 74.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 20.00 | 10.00 | 8.75 |
| Current owed to group member | 30.92 | 14.38 | 46.94 | 80.62 | 12.50 |
| Other non-interest bearing current liabilities | 22.62 | ||||
| Current liabilities total | 38.42 | 49.50 | 66.94 | 90.62 | 21.25 |
| Balance sheet total (liabilities) | 173.80 | 173.80 | 173.80 | 173.80 | 95.43 |
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