ApS KOMPLEMENTARSELSKABET TIIRIÖ RETAIL PARK, FINLAND — Credit Rating and Financial Key Figures
CVR number: 27258417
Stockholmsgade 37, 2100 København Ø
michaelgregersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| 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 | 5.29 | 5.39 | 5.47 | 5.51 | 7.49 |
| Other financial expenses | -0.60 | -0.07 | |||
| Pre-tax profit | 2.79 | 2.29 | 2.90 | 3.01 | 4.99 |
| Income taxes | -0.61 | -0.50 | -0.64 | -0.66 | -1.10 |
| Net earnings | 2.17 | 1.78 | 2.26 | 2.35 | 3.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.96 | 183.63 | 186.15 | 189.16 | 192.72 |
| Short term receivables total | 181.96 | 183.63 | 186.15 | 189.16 | 192.72 |
| Balance sheet total (assets) | 181.96 | 183.63 | 186.15 | 189.16 | 192.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.67 | 53.85 | 55.63 | 57.89 | 60.24 |
| Profit of the financial year | 2.17 | 1.78 | 2.26 | 2.35 | 3.89 |
| Shareholders equity total | 178.85 | 180.63 | 182.89 | 185.24 | 189.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 0.12 | 0.76 | |||
| Short-term deferred tax liabilities | 0.61 | 0.50 | 0.64 | 0.66 | 1.10 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 3.11 | 3.00 | 3.26 | 3.92 | 3.60 |
| Balance sheet total (liabilities) | 181.96 | 183.63 | 186.15 | 189.16 | 192.72 |
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