KOMPLEMENTARSELSKABET NEW LIVERPOOL ApS — Credit Rating and Financial Key Figures
CVR number: 30603435
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.18 | -4.00 | -8.50 | -6.38 | -7.15 |
| EBIT | -4.18 | -4.00 | -8.50 | -6.38 | -7.15 |
| Other financial income | 2.44 | 2.47 | 2.45 | 2.24 | 4.62 |
| Pre-tax profit | -1.74 | -1.53 | -6.05 | -4.13 | -2.53 |
| Net earnings | -1.74 | -1.53 | -6.05 | -4.13 | -2.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.23 | 123.67 | 113.29 | 117.91 | |
| Current other receivables | 122.76 | ||||
| Short term receivables total | 122.76 | 121.23 | 123.67 | 113.29 | 117.91 |
| Balance sheet total (assets) | 122.76 | 121.23 | 123.67 | 113.29 | 117.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.50 | -6.24 | -7.77 | -13.83 | -17.96 |
| Profit of the financial year | -1.74 | -1.53 | -6.05 | -4.13 | -2.53 |
| Shareholders equity total | 118.76 | 117.23 | 111.17 | 107.04 | 104.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 12.50 | 6.25 | 13.40 |
| Current liabilities total | 4.00 | 4.00 | 12.50 | 6.25 | 13.40 |
| Balance sheet total (liabilities) | 122.76 | 121.23 | 123.67 | 113.29 | 117.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.