KOMPLEMENTARSELSKABET DIFKO PLUZUNET II ApS — Credit Rating and Financial Key Figures
CVR number: 28962770
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.49 | -5.40 | -5.40 |
| EBIT | -6.49 | -5.40 | -5.40 |
| Other financial income | 14.64 | 13.96 | 14.49 |
| Other financial expenses | -0.07 | -0.06 | -0.06 |
| Pre-tax profit | 8.08 | 8.51 | 9.03 |
| Income taxes | -1.78 | -1.87 | -1.98 |
| Net earnings | 6.30 | 6.64 | 7.05 |
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 | 89.52 | 96.25 | 103.40 |
| Short term receivables total | 89.52 | 96.25 | 103.40 |
| Balance sheet total (assets) | 214.52 | 221.25 | 228.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.44 | 84.74 | 91.38 |
| Profit of the financial year | 6.30 | 6.64 | 7.05 |
| Shareholders equity total | 209.74 | 216.38 | 223.42 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.78 | 1.87 | 1.98 |
| Current liabilities total | 4.78 | 4.87 | 4.98 |
| Balance sheet total (liabilities) | 214.52 | 221.25 | 228.40 |
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