Komplementarselskabet af 16. december 2014 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36463023
Havneøen 1, 7100 Vejle

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-2.503.303.92
EBIT-2.503.303.92
Other financial income0.00
Other financial expenses-3.87-2.80-2.74
Pre-tax profit-6.370.501.19
Income taxes1.20-0.13-0.26
Net earnings-5.170.370.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable46.1343.4040.80
Long term receivables total46.1343.4040.80
Inventories total
Current amounts owed by group member comp.26.20
Short term receivables total26.20
Cash and bank deposits33.1820.34
Cash and cash equivalents33.1820.34
Balance sheet total (assets)72.3376.5861.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-5.17-4.80
Profit of the financial year-5.170.370.93
Shareholders equity total44.8345.2046.13
Non-current liabilities total
Current owed to group member16.5016.50
Short-term deferred tax liabilities0.130.26
Other non-interest bearing current liabilities11.0014.7514.75
Current liabilities total27.5031.3815.01
Balance sheet total (liabilities)72.3376.5861.14
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