ApS KOMPLEMENTARSELSKABET LOHJA RETAIL PARKS, FINLAND — Credit Rating and Financial Key Figures
CVR number: 28661142
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -8.79 |
| Employee benefit expenses | -33.83 | ||||
| EBIT | 27.58 | -6.25 | -6.25 | -6.25 | -8.79 |
| Other financial income | 0.17 | 0.30 | 0.04 | ||
| Pre-tax profit | 27.74 | -5.95 | -6.21 | -6.25 | -8.79 |
| Net earnings | 27.74 | -5.95 | -6.21 | -6.25 | -8.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.23 | 111.28 | 105.07 | 98.82 | |
| Short term receivables total | 117.23 | 111.28 | 105.07 | 98.82 | |
| Cash and bank deposits | 90.03 | ||||
| Cash and cash equivalents | 90.03 | ||||
| Balance sheet total (assets) | 117.23 | 111.28 | 105.07 | 98.82 | 90.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.76 | -14.02 | -19.97 | -26.18 | -32.43 |
| Profit of the financial year | 27.74 | -5.95 | -6.21 | -6.25 | -8.79 |
| Shareholders equity total | 110.98 | 105.03 | 98.82 | 92.57 | 83.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 117.23 | 111.28 | 105.07 | 98.82 | 90.03 |
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