KOMPLEMENTARSELSKABET SALZGITTER ApS — Credit Rating and Financial Key Figures
CVR number: 28886640
Merkurvej 1 K, 7400 Herning
tel: 70117525
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.32 | ||||
| Gross profit | 6.32 | ||||
| Costs of management | -10.33 | ||||
| EBIT | -4.01 | -10.28 | -10.48 | -10.53 | -4.48 |
| Other financial income | 21.92 | 22.85 | 23.48 | 24.30 | 25.72 |
| Other financial expenses | - 334.04 | -10.69 | -12.25 | -12.85 | -20.73 |
| Pre-tax profit | - 316.13 | 1.88 | 0.75 | 0.93 | 0.51 |
| Income taxes | -0.42 | -0.15 | -0.20 | -0.11 | |
| Net earnings | - 316.13 | 1.46 | 0.60 | 0.73 | 0.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | 0.25 | 0.25 | ||
| Short term receivables total | 1.24 | 0.25 | 0.25 | ||
| Cash and bank deposits | 1.70 | 4.56 | 4.89 | 5.92 | 6.24 |
| Cash and cash equivalents | 1.70 | 4.56 | 4.89 | 5.92 | 6.24 |
| Balance sheet total (assets) | 2.94 | 4.82 | 5.15 | 5.92 | 6.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 156.06 | - 160.06 | - 158.60 | - 158.01 | - 157.27 |
| Profit of the financial year | - 316.13 | 1.46 | 0.60 | 0.73 | 0.40 |
| Shareholders equity total | -0.06 | 1.40 | 1.99 | 2.73 | 3.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.42 | 0.15 | 0.20 | 0.11 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.42 | 3.15 | 3.20 | 3.11 |
| Balance sheet total (liabilities) | 2.94 | 4.82 | 5.15 | 5.92 | 6.24 |
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