KOMPLEMENTARSELSKABET NORDTYSKLAND II ApS — Credit Rating and Financial Key Figures
CVR number: 34737843
Axeltorv 2 N, 1609 København V
info@coreproperty.dk
tel: 33188440
www.coreproperty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.95 | -8.25 | |||
| Gross profit | -7.95 | -8.25 | -8.25 | -8.75 | -10.43 |
| EBIT | -7.95 | -8.25 | -8.25 | -8.75 | -10.43 |
| Other financial income | 170.95 | 18.58 | 18.58 | 18.58 | 18.58 |
| Other financial expenses | -0.48 | -4.62 | -0.04 | ||
| Pre-tax profit | 162.52 | 5.71 | 10.29 | 9.83 | 8.15 |
| Income taxes | -35.75 | -1.25 | -2.24 | -2.16 | -1.78 |
| Net earnings | 126.77 | 4.45 | 8.04 | 7.67 | 6.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.33 | 87.03 | 59.33 | 34.50 | |
| Current other receivables | 170.95 | 18.58 | 37.15 | 55.72 | |
| Short term receivables total | 170.95 | 95.33 | 105.61 | 96.48 | 90.22 |
| Cash and bank deposits | 72.20 | 6.69 | 4.65 | 2.15 | 4.66 |
| Cash and cash equivalents | 72.20 | 6.69 | 4.65 | 2.15 | 4.66 |
| Balance sheet total (assets) | 243.15 | 102.02 | 110.26 | 98.64 | 94.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 20.00 | 10.00 | ||
| Retained earnings | - 116.70 | 10.06 | -5.48 | -7.44 | 0.23 |
| Profit of the financial year | 126.77 | 4.45 | 8.04 | 7.67 | 6.37 |
| Shareholders equity total | 160.07 | 94.52 | 102.56 | 90.23 | 86.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.50 |
| Current owed to group member | 41.08 | ||||
| Short-term deferred tax liabilities | 35.75 | 1.25 | 1.45 | 2.16 | 1.78 |
| Current liabilities total | 83.09 | 7.50 | 7.70 | 8.41 | 8.28 |
| Balance sheet total (liabilities) | 243.15 | 102.02 | 110.26 | 98.64 | 94.88 |
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