Komplementaren Refskovvej ApS — Credit Rating and Financial Key Figures
CVR number: 30084470
Åsvej 10, Ås 7700 Thisted
tel: 22164319
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 442.72 | 91.50 | ||
| Gross profit | -40.58 | -16.14 | -36.00 | 0.13 |
| Costs of management | -0.21 | -0.00 | -0.20 | |
| Employee benefit expenses | -28.00 | |||
| EBIT | -40.79 | 426.58 | -36.20 | -27.88 |
| Other financial income | -0.01 | |||
| Other financial expenses | -1.36 | -1.90 | -0.11 | |
| Pre-tax profit | -42.15 | 424.68 | -36.31 | 91.62 |
| Income taxes | -84.10 | -4.56 | -16.20 | |
| Net earnings | -42.15 | 340.58 | -40.87 | 75.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 910.80 | 910.80 | |||
| Investments total | 910.80 | 910.80 | |||
| Non-current loans receivable | 17.52 | ||||
| Long term receivables total | 17.52 | ||||
| Inventories total | |||||
| Current trade debtors | 91.50 | ||||
| Current amounts owed by group member comp. | 112.28 | 910.00 | 45.65 | ||
| Current deferred tax assets | 100.30 | 16.20 | 16.20 | ||
| Short term receivables total | 100.30 | 128.48 | 926.20 | 137.15 | |
| Other current investments | 137.16 | ||||
| Cash and bank deposits | 21.98 | 304.99 | 0.81 | ||
| Cash and cash equivalents | 21.98 | 304.99 | 0.81 | 137.16 | |
| Balance sheet total (assets) | 122.28 | 433.47 | 944.53 | 1 047.95 | 1 047.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 306.00 | 306.00 | 785.00 | 785.00 | 785.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | ||
| Shares repurchased | 126.00 | ||||
| Retained earnings | - 172.42 | - 340.58 | -40.87 | 34.55 | |
| Profit of the financial year | -42.15 | 340.58 | -40.87 | 75.41 | |
| Shareholders equity total | 91.43 | 432.00 | 794.13 | 869.55 | 869.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.40 | 150.40 | 178.41 | ||
| Short-term deferred tax liabilities | 10.96 | ||||
| Other non-interest bearing current liabilities | 19.90 | 1.47 | 28.00 | ||
| Current liabilities total | 30.86 | 1.47 | 150.40 | 178.40 | 178.41 |
| Balance sheet total (liabilities) | 122.28 | 433.47 | 944.53 | 1 047.95 | 1 047.96 |
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