KOMPLEMENTAR KREFELD ApS — Credit Rating and Financial Key Figures
CVR number: 30581636
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.31 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.31 |
| Other financial income | 11.19 | 11.56 | 11.97 | 12.45 | 12.82 |
| Other financial expenses | -0.03 | -0.06 | -0.06 | -0.06 | -0.07 |
| Pre-tax profit | 6.15 | 6.50 | 6.91 | 7.38 | 7.44 |
| Income taxes | -1.34 | -1.43 | -1.52 | -1.63 | -1.65 |
| Net earnings | 4.81 | 5.07 | 5.39 | 5.75 | 5.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.19 | 163.34 | 168.82 | 174.69 | 180.50 |
| Short term receivables total | 158.19 | 163.34 | 168.82 | 174.69 | 180.50 |
| Balance sheet total (assets) | 158.19 | 163.34 | 168.82 | 174.69 | 180.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.03 | 26.85 | 31.91 | 37.30 | 43.06 |
| Profit of the financial year | 4.81 | 5.07 | 5.39 | 5.75 | 5.79 |
| Shareholders equity total | 151.84 | 156.91 | 162.30 | 168.06 | 173.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.34 | 1.43 | 1.52 | 1.63 | 1.65 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.34 | 6.43 | 6.52 | 6.63 | 6.65 |
| Balance sheet total (liabilities) | 158.19 | 163.34 | 168.82 | 174.69 | 180.50 |
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