COMWELL KELLERS PARK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 31158796
H.O. Wildenskovsvej 22, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -11.25 | -9.38 | -12.63 | -10.63 |
| EBIT | -7.50 | -11.25 | -9.38 | -12.63 | -10.63 |
| Other financial income | 17.47 | 17.81 | 17.93 | 18.17 | 18.37 |
| Other financial expenses | -0.81 | -0.97 | -0.93 | -0.82 | -0.80 |
| Pre-tax profit | 9.16 | 5.59 | 7.63 | 4.73 | 6.94 |
| Income taxes | -2.01 | -1.23 | -1.68 | -1.48 | -1.53 |
| Net earnings | 7.15 | 4.36 | 5.95 | 3.25 | 5.41 |
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. | 440.41 | 440.75 | 458.68 | 471.85 | 480.15 |
| Short term receivables total | 440.41 | 440.75 | 458.68 | 471.85 | 480.15 |
| Cash and bank deposits | 13.10 | 18.21 | 7.90 | 4.56 | 3.20 |
| Cash and cash equivalents | 13.10 | 18.21 | 7.90 | 4.56 | 3.20 |
| Balance sheet total (assets) | 453.51 | 458.96 | 466.58 | 476.42 | 483.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 311.85 | 318.99 | 323.35 | 329.30 | 332.55 |
| Profit of the financial year | 7.15 | 4.36 | 5.95 | 3.25 | 5.41 |
| Shareholders equity total | 443.99 | 448.35 | 454.30 | 457.55 | 462.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.23 | 2.91 | 4.39 | ||
| Short-term deferred tax liabilities | 2.01 | 1.23 | 1.68 | 1.48 | 1.53 |
| Other non-interest bearing current liabilities | 7.50 | 9.38 | 9.38 | 14.48 | 14.48 |
| Current liabilities total | 9.51 | 10.60 | 12.28 | 18.87 | 20.39 |
| Balance sheet total (liabilities) | 453.51 | 458.96 | 466.58 | 476.42 | 483.35 |
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