KOMPLEMENTARSELSKABET HOTEL KLIPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33580479
Robert Jacobsens Vej 89, 2300 København S
csw@mail.dk
tel: 40193283
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.68 | -1.70 | |||
| Gross profit | -1.68 | -1.70 | -0.10 | -0.10 | -0.71 |
| EBIT | -1.68 | -1.70 | -0.10 | -0.10 | -0.71 |
| Other financial income | 1.67 | 1.69 | 1.72 | 1.62 | 0.72 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -0.02 | -0.01 | 1.62 | 1.52 | -0.02 |
| Income taxes | -0.33 | ||||
| Net earnings | -0.02 | -0.01 | 1.62 | 1.19 | -0.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.55 | 86.24 | 80.97 | ||
| Current other receivables | 82.59 | ||||
| Short term receivables total | 84.55 | 86.24 | 80.97 | 82.59 | |
| Cash and bank deposits | 0.84 | 0.74 | 0.64 | 0.54 | 98.74 |
| Cash and cash equivalents | 0.84 | 0.74 | 0.64 | 0.54 | 98.74 |
| Balance sheet total (assets) | 85.39 | 86.98 | 81.60 | 83.12 | 98.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.01 | -0.01 | -0.35 | 1.27 | 2.46 |
| Profit of the financial year | -0.02 | -0.01 | 1.62 | 1.19 | -0.02 |
| Shareholders equity total | 79.99 | 79.98 | 81.27 | 82.46 | 82.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 7.00 | 0.60 | ||
| Short-term deferred tax liabilities | 0.33 | 0.66 | |||
| Other non-interest bearing current liabilities | 15.69 | ||||
| Current liabilities total | 5.40 | 7.00 | 0.33 | 0.66 | 16.29 |
| Balance sheet total (liabilities) | 85.39 | 86.98 | 81.60 | 83.12 | 98.74 |
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