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 length1212121212
Net sales
Gross profit24.920.06-0.07
Other operating expenses-0.07-0.03
EBIT24.920.06-0.07-0.07-0.03
Other financial income0.710.711.001.016.35
Other financial expenses-0.16-0.44-0.75-0.61
Pre-tax profit25.460.330.180.336.33
Income taxes-5.63-0.07-0.04-0.07-1.39
Net earnings19.830.260.140.264.94

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.142.50200.86201.79202.69207.38
Current other receivables25.00
Short term receivables total167.50200.86201.79202.69207.38
Cash and bank deposits44.1787.1793.6092.9293.17
Cash and cash equivalents44.1787.1793.6092.9293.17
Balance sheet total (assets)211.67288.03295.39295.61300.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings55.5675.3975.6575.8076.05
Profit of the financial year19.830.260.140.264.94
Shareholders equity total200.39200.65200.79201.05205.99
Non-current liabilities total
Current owed to group member5.65
Short-term deferred tax liabilities5.630.070.04
Other non-interest bearing current liabilities87.3194.5694.5694.56
Current liabilities total11.2887.3894.6094.5694.56
Balance sheet total (liabilities)211.67288.03295.39295.61300.55
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