KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN III ApS — Credit Rating and Financial Key Figures
CVR number: 27732534
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -7.96 | -7.75 | -7.42 | -8.61 |
| EBIT | -7.44 | -7.96 | -7.75 | -7.42 | -8.61 |
| Other financial income | 9.06 | 9.37 | 9.73 | 9.85 | 9.91 |
| Other financial expenses | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 |
| Pre-tax profit | 1.60 | 1.40 | 1.97 | 2.41 | 1.26 |
| Income taxes | -0.35 | -0.31 | -0.42 | -0.53 | -0.42 |
| Net earnings | 1.25 | 1.09 | 1.55 | 1.88 | 0.84 |
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 | 17.37 | 20.34 | 22.19 | 23.78 | 23.35 |
| Short term receivables total | 17.37 | 20.34 | 22.19 | 23.78 | 23.35 |
| Balance sheet total (assets) | 142.37 | 145.34 | 147.19 | 148.78 | 148.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.77 | 14.02 | 15.11 | 16.66 | 18.54 |
| Profit of the financial year | 1.25 | 1.09 | 1.55 | 1.88 | 0.84 |
| Shareholders equity total | 139.02 | 140.11 | 141.66 | 143.55 | 144.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.92 | 5.11 | 4.71 | 3.55 |
| Short-term deferred tax liabilities | 0.35 | 0.31 | 0.42 | 0.53 | 0.42 |
| Current liabilities total | 3.35 | 5.23 | 5.53 | 5.24 | 3.97 |
| Balance sheet total (liabilities) | 142.37 | 145.34 | 147.19 | 148.78 | 148.35 |
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