KOMPLEMENTAR PIRMASENS ApS — Credit Rating and Financial Key Figures
CVR number: 29913579
Hejrebakken 24, 3500 Værløse
info@herkules.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.69 | -4.69 | -5.30 |
| EBIT | -4.69 | -4.69 | -5.30 |
| Other financial income | 10.01 | 10.70 | 10.66 |
| Other financial expenses | -0.03 | -0.13 | 0.07 |
| Pre-tax profit | 5.29 | 5.88 | 5.43 |
| Income taxes | -1.22 | -1.30 | -1.17 |
| Net earnings | 4.07 | 4.58 | 4.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 140.15 | 144.96 | 149.35 |
| Short term receivables total | 140.15 | 144.96 | 149.35 |
| Cash and bank deposits | 5.98 | 5.95 | 5.63 |
| Cash and cash equivalents | 5.98 | 5.95 | 5.63 |
| Balance sheet total (assets) | 146.13 | 150.91 | 154.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.89 | 14.96 | 19.54 |
| Profit of the financial year | 4.07 | 4.58 | 4.26 |
| Shareholders equity total | 139.96 | 144.54 | 148.81 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.17 | 1.30 | 1.17 |
| Other non-interest bearing current liabilities | 5.00 | 5.07 | 5.00 |
| Current liabilities total | 6.17 | 6.37 | 6.17 |
| Balance sheet total (liabilities) | 146.13 | 150.91 | 154.97 |
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