KOMPLEMENTARANPARTSSELSKABET MIDTCONSULT — Credit Rating and Financial Key Figures
CVR number: 33584636
Viborgvej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -27.38 | -34.20 | -95.11 | -3.55 |
| EBIT | -20.00 | -27.38 | -34.20 | -95.11 | -3.55 |
| Other financial income | 27.45 | 27.71 | 26.32 | 25.46 | 28.91 |
| Other financial expenses | -2.62 | -3.03 | -4.35 | -4.35 | -4.35 |
| Pre-tax profit | 4.83 | -2.70 | -12.24 | -74.00 | 21.01 |
| Income taxes | -0.84 | 0.76 | 2.69 | 16.28 | -4.62 |
| Net earnings | 4.00 | -1.94 | -9.54 | -57.72 | 16.39 |
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. | 25.00 | 25.00 | 25.59 | 52.69 | 91.28 |
| Current deferred tax assets | 0.59 | 2.69 | 16.28 | ||
| Short term receivables total | 25.00 | 25.59 | 28.29 | 68.97 | 91.28 |
| Cash and bank deposits | 129.11 | 133.41 | 134.37 | 131.08 | 105.21 |
| Cash and cash equivalents | 129.11 | 133.41 | 134.37 | 131.08 | 105.21 |
| Balance sheet total (assets) | 154.11 | 159.00 | 162.66 | 200.05 | 196.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 56.17 | 60.17 | 58.23 | 48.68 | -9.04 |
| Profit of the financial year | 4.00 | -1.94 | -9.54 | -57.72 | 16.39 |
| Shareholders equity total | 141.17 | 139.23 | 129.68 | 71.96 | 88.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.77 | 85.89 | 86.36 | ||
| Short-term deferred tax liabilities | 0.94 | 4.62 | |||
| Other non-interest bearing current liabilities | 12.00 | 19.00 | 32.98 | 42.20 | 17.16 |
| Current liabilities total | 12.94 | 19.77 | 32.98 | 128.09 | 108.14 |
| Balance sheet total (liabilities) | 154.11 | 159.00 | 162.66 | 200.05 | 196.49 |
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