KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN I ApS — Credit Rating and Financial Key Figures
CVR number: 27732461
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -8.08 | -7.81 | -7.38 | -8.11 |
| EBIT | -7.40 | -8.08 | -7.81 | -7.38 | -8.11 |
| Other financial income | 9.18 | 9.53 | 9.89 | 10.28 | 10.12 |
| Other financial expenses | -0.03 | -0.02 | -0.01 | -0.02 | -0.05 |
| Pre-tax profit | 1.75 | 1.43 | 2.07 | 2.88 | 1.96 |
| Income taxes | -0.37 | -0.31 | -0.51 | -0.59 | -0.48 |
| Net earnings | 1.38 | 1.12 | 1.56 | 2.29 | 1.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 19.33 | 28.42 | 30.37 | 26.22 | 26.43 |
| Short term receivables total | 19.33 | 28.42 | 30.37 | 26.22 | 26.43 |
| Balance sheet total (assets) | 144.33 | 153.42 | 155.37 | 151.22 | 151.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.58 | 15.95 | 17.07 | 18.63 | 20.92 |
| Profit of the financial year | 1.38 | 1.12 | 1.56 | 2.29 | 1.48 |
| Shareholders equity total | 140.95 | 142.07 | 143.63 | 145.92 | 147.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 11.04 | 11.24 | 4.71 | 3.55 |
| Short-term deferred tax liabilities | 0.37 | 0.31 | 0.51 | 0.59 | 0.48 |
| Current liabilities total | 3.37 | 11.35 | 11.74 | 5.30 | 4.03 |
| Balance sheet total (liabilities) | 144.33 | 153.42 | 155.37 | 151.22 | 151.43 |
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