KOMPLEMENTARSELSKABET EGNSINVEST WARSCHAUER STRASSE ApS — Credit Rating and Financial Key Figures
CVR number: 29537992
Vitus Berings Plads 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -2.44 | -2.44 | -2.44 | -2.77 |
| EBIT | -2.44 | -2.44 | -2.44 | -2.44 | -2.77 |
| Other financial income | 11.89 | 12.36 | 12.52 | 13.01 | 16.91 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
| Pre-tax profit | 9.45 | 9.92 | 10.08 | 10.56 | 14.13 |
| Income taxes | -2.08 | -2.18 | -2.22 | -2.32 | -3.11 |
| Net earnings | 7.37 | 7.73 | 7.86 | 8.24 | 11.02 |
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. | 119.34 | 120.25 | 138.03 | 136.95 | 138.91 |
| Current other receivables | 9.38 | 18.75 | 9.38 | 18.75 | 28.13 |
| Short term receivables total | 128.72 | 139.00 | 147.41 | 155.70 | 167.03 |
| Cash and bank deposits | 2.73 | 0.28 | 0.32 | ||
| Cash and cash equivalents | 2.73 | 0.28 | 0.32 | ||
| Balance sheet total (assets) | 131.44 | 139.28 | 147.41 | 155.70 | 167.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.01 | 4.36 | 12.10 | 19.96 | 28.20 |
| Profit of the financial year | 7.37 | 7.73 | 7.86 | 8.24 | 11.02 |
| Shareholders equity total | 129.36 | 137.10 | 144.96 | 153.20 | 164.22 |
| Provisions | 2.08 | 2.18 | 2.22 | 2.32 | 3.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.18 | |||
| Current trade creditors | 0.03 | ||||
| Current liabilities total | 0.23 | 0.18 | 0.03 | ||
| Balance sheet total (liabilities) | 131.44 | 139.28 | 147.41 | 155.70 | 167.35 |
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