KOMPLEMENTARSELSKABET DIFKO PLUZUNET I ApS — Credit Rating and Financial Key Figures
CVR number: 28962762
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.49 | -4.38 | -5.38 |
| EBIT | -6.49 | -4.38 | -5.38 |
| Other financial income | 14.80 | 14.06 | 14.58 |
| Other financial expenses | -0.06 | -0.06 | -0.06 |
| Pre-tax profit | 8.25 | 9.62 | 9.13 |
| Income taxes | -1.83 | -2.11 | -2.00 |
| Net earnings | 6.42 | 7.51 | 7.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 |
| Inventories total | |||
| Current other receivables | 90.76 | 97.56 | 104.58 |
| Short term receivables total | 90.76 | 97.56 | 104.58 |
| Balance sheet total (assets) | 215.76 | 222.56 | 229.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.51 | 84.93 | 92.44 |
| Profit of the financial year | 6.42 | 7.51 | 7.13 |
| Shareholders equity total | 209.93 | 217.44 | 224.57 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.83 | 2.11 | 2.00 |
| Current liabilities total | 5.83 | 5.11 | 5.00 |
| Balance sheet total (liabilities) | 215.76 | 222.56 | 229.57 |
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