Komplementarselskabet af 22.12.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37416649
Torneåvej 14, 7430 Ikast

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21.2521.2520.8821.0721.57
EBIT21.2521.2520.8821.0721.57
Other financial income0.12
Other financial expenses-0.66-0.62-0.90-0.73-2.96
Pre-tax profit20.5920.6319.9820.3418.73
Income taxes-4.58-4.58-4.49-4.53-4.75
Net earnings16.0216.0515.4915.8013.98

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.123.93148.07
Current other receivables52.0077.00102.00
Short term receivables total52.0077.00102.00123.93148.07
Cash and bank deposits75.7859.3354.7754.4032.59
Cash and cash equivalents75.7859.3354.7754.4032.59
Balance sheet total (assets)127.78136.33156.77178.33180.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings44.3860.4076.4591.94107.75
Profit of the financial year16.0216.0515.4915.8013.98
Shareholders equity total110.40126.45141.94157.75171.73
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to group member1.67
Short-term deferred tax liabilities2.582.582.492.534.75
Other non-interest bearing current liabilities12.304.809.8415.550.01
Current liabilities total17.389.8814.8320.588.94
Balance sheet total (liabilities)127.78136.33156.77178.33180.66
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