ApS KOMPLEMENTARSELSKABET HASTINGS, UK — Credit Rating and Financial Key Figures
CVR number: 30585682
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.92 | 0.06 | -0.07 | ||
| Other operating expenses | -0.07 | -0.03 | |||
| EBIT | 24.92 | 0.06 | -0.07 | -0.07 | -0.03 |
| Other financial income | 0.71 | 0.71 | 1.00 | 1.01 | 6.35 |
| Other financial expenses | -0.16 | -0.44 | -0.75 | -0.61 | |
| Pre-tax profit | 25.46 | 0.33 | 0.18 | 0.33 | 6.33 |
| Income taxes | -5.63 | -0.07 | -0.04 | -0.07 | -1.39 |
| Net earnings | 19.83 | 0.26 | 0.14 | 0.26 | 4.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.50 | 200.86 | 201.79 | 202.69 | 207.38 |
| Current other receivables | 25.00 | ||||
| Short term receivables total | 167.50 | 200.86 | 201.79 | 202.69 | 207.38 |
| Cash and bank deposits | 44.17 | 87.17 | 93.60 | 92.92 | 93.17 |
| Cash and cash equivalents | 44.17 | 87.17 | 93.60 | 92.92 | 93.17 |
| Balance sheet total (assets) | 211.67 | 288.03 | 295.39 | 295.61 | 300.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.56 | 75.39 | 75.65 | 75.80 | 76.05 |
| Profit of the financial year | 19.83 | 0.26 | 0.14 | 0.26 | 4.94 |
| Shareholders equity total | 200.39 | 200.65 | 200.79 | 201.05 | 205.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.65 | ||||
| Short-term deferred tax liabilities | 5.63 | 0.07 | 0.04 | ||
| Other non-interest bearing current liabilities | 87.31 | 94.56 | 94.56 | 94.56 | |
| Current liabilities total | 11.28 | 87.38 | 94.60 | 94.56 | 94.56 |
| Balance sheet total (liabilities) | 211.67 | 288.03 | 295.39 | 295.61 | 300.55 |
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