KOMPLEMENTARSELSKABET FINLAND RETAIL II ApS — Credit Rating and Financial Key Figures
CVR number: 29611254
Voldbjergvej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 8.97 | 9.39 | 9.87 | 10.83 | 7.33 |
| Other financial expenses | -0.75 | -0.07 | -25.00 | -3.93 | -4.15 |
| Pre-tax profit | 5.72 | 6.82 | -17.64 | 4.40 | 0.68 |
| Income taxes | -1.41 | -1.50 | -0.42 | -0.80 | -0.16 |
| Net earnings | 4.31 | 5.33 | -18.06 | 3.60 | 0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 187.94 | 197.26 | 255.12 | 265.95 | 200.70 |
| Short term receivables total | 187.94 | 197.26 | 255.12 | 265.95 | 200.70 |
| Balance sheet total (assets) | 187.94 | 197.26 | 255.12 | 265.95 | 200.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.81 | 39.12 | 44.44 | 26.38 | 29.98 |
| Profit of the financial year | 4.31 | 5.33 | -18.06 | 3.60 | 0.52 |
| Shareholders equity total | 164.12 | 169.44 | 151.38 | 154.98 | 155.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 5.19 | 6.69 | 0.77 | 0.80 | 0.16 |
| Other non-interest bearing current liabilities | 18.63 | 18.63 | 100.47 | 107.67 | 42.54 |
| Current liabilities total | 23.82 | 27.82 | 103.74 | 110.97 | 45.20 |
| Balance sheet total (liabilities) | 187.94 | 197.26 | 255.12 | 265.95 | 200.70 |
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