KOMPLEMENTARSELSKABET HJØRRING TRAFIKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27511503
Brinken 14, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -7.25 | -6.50 | -9.43 |
| EBIT | -5.25 | -5.25 | -7.25 | -6.50 | -9.43 |
| Other financial income | 6.77 | 6.79 | 6.79 | 6.80 | 6.79 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.04 | |
| Pre-tax profit | 1.51 | 1.53 | -0.47 | 0.30 | -2.68 |
| Income taxes | -0.33 | -0.33 | |||
| Net earnings | 1.18 | 1.20 | -0.47 | 0.30 | -2.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 230.19 | 231.38 | 230.58 | 230.89 | 229.55 |
| Short term receivables total | 230.19 | 231.38 | 230.58 | 230.89 | 229.55 |
| Cash and bank deposits | 1.39 | 1.39 | 1.39 | 1.39 | 0.04 |
| Cash and cash equivalents | 1.39 | 1.39 | 1.39 | 1.39 | 0.04 |
| Balance sheet total (assets) | 231.57 | 232.77 | 231.97 | 232.27 | 229.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 102.56 | 103.74 | 104.94 | 104.47 | 104.77 |
| Profit of the financial year | 1.18 | 1.20 | -0.47 | 0.30 | -2.68 |
| Shareholders equity total | 228.74 | 229.94 | 229.47 | 229.77 | 227.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 0.33 | 0.33 | |||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 2.83 | 2.83 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 231.57 | 232.77 | 231.97 | 232.27 | 229.59 |
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