Komplementarselskabet af 16. december 2014 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36463082
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | 3.65 | 4.38 |
| EBIT | -2.50 | 3.65 | 4.38 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.87 | -2.80 | -2.75 |
| Pre-tax profit | -6.37 | 0.86 | 1.63 |
| Income taxes | 1.20 | -0.21 | -0.36 |
| Net earnings | -5.17 | 0.65 | 1.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 46.13 | 43.41 | 40.80 |
| Long term receivables total | 46.13 | 43.41 | 40.80 |
| Inventories total | |||
| Current amounts owed by group member comp. | 26.20 | ||
| Short term receivables total | 26.20 | ||
| Cash and bank deposits | 33.53 | 21.06 | |
| Cash and cash equivalents | 33.53 | 21.06 | |
| Balance sheet total (assets) | 72.33 | 76.94 | 61.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.17 | -4.52 | |
| Profit of the financial year | -5.17 | 0.65 | 1.27 |
| Shareholders equity total | 44.83 | 45.48 | 46.75 |
| Non-current liabilities total | |||
| Current owed to group member | 16.50 | 16.50 | |
| Short-term deferred tax liabilities | 0.21 | 0.36 | |
| Other non-interest bearing current liabilities | 11.00 | 14.75 | 14.75 |
| Current liabilities total | 27.50 | 31.46 | 15.11 |
| Balance sheet total (liabilities) | 72.33 | 76.94 | 61.86 |
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