KOMPLEMENTARSELSKABET ØER MARITIME BADELAND ApS — Credit Rating and Financial Key Figures

CVR number: 29600457
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
tel: 86165700
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9.1815.454.057.469.58
EBIT9.1815.454.057.469.58
Other financial income2.512.482.482.452.47
Other financial expenses-0.09-0.20-0.32-0.37
Pre-tax profit11.5917.736.229.5512.05
Income taxes-2.55-3.90-1.37-2.10-2.65
Net earnings9.0413.834.857.459.40

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.124.07124.00122.58123.66124.04
Current other receivables18.0524.3213.0519.1619.46
Short term receivables total142.12148.32135.63142.82143.49
Cash and bank deposits14.4623.4438.4441.6850.97
Cash and cash equivalents14.4623.4438.4441.6850.97
Balance sheet total (assets)156.58171.76174.08184.51194.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings13.7422.7836.6141.4648.90
Profit of the financial year9.0413.834.857.459.40
Shareholders equity total147.78161.61166.46173.91183.31
Non-current liabilities total
Current trade creditors6.256.256.258.508.50
Short-term deferred tax liabilities2.553.901.372.102.65
Current liabilities total8.8010.157.6210.6011.15
Balance sheet total (liabilities)156.58171.76174.08184.51194.46
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