KOMPLEMENTAR TYSK RETAIL III ApS — Credit Rating and Financial Key Figures
CVR number: 30485866
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.13 | -5.13 | -5.13 | -5.94 |
| EBIT | -5.25 | -5.13 | -5.13 | -5.13 | -5.94 |
| Other financial income | 10.18 | 10.47 | 10.78 | 10.64 | 11.49 |
| Other financial expenses | -0.03 | -0.04 | -0.06 | -0.05 | -0.05 |
| Pre-tax profit | 4.90 | 5.30 | 5.59 | 5.46 | 5.50 |
| Income taxes | -1.08 | -1.17 | -1.23 | -1.21 | -1.21 |
| Net earnings | 3.82 | 4.13 | 4.36 | 4.25 | 4.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 143.47 | 148.81 | 152.12 | 156.35 | 160.63 |
| Short term receivables total | 143.47 | 148.81 | 152.12 | 156.35 | 160.63 |
| Balance sheet total (assets) | 143.47 | 148.81 | 152.12 | 156.35 | 160.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.44 | 12.27 | 16.40 | 20.76 | 25.01 |
| Profit of the financial year | 3.82 | 4.13 | 4.36 | 4.25 | 4.29 |
| Shareholders equity total | 137.26 | 141.40 | 145.76 | 150.01 | 154.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.08 | 1.17 | 1.23 | 1.21 | 1.21 |
| Other non-interest bearing current liabilities | 5.13 | 6.24 | 5.13 | 5.13 | 5.13 |
| Current liabilities total | 6.20 | 7.41 | 6.36 | 6.33 | 6.33 |
| Balance sheet total (liabilities) | 143.47 | 148.81 | 152.12 | 156.35 | 160.63 |
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