Compleet ApS

CVR number: 39314428
Industrisvinget 6, 4030 Tune
info@compleet.dk
tel: 25133044
www.compleet.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit866.431 185.761 009.79723.94702.74
Employee benefit expenses-1 271.43- 837.48- 860.71- 808.97- 803.20
Total depreciation- 105.36- 114.57- 106.72-82.92-13.79
EBIT- 510.35233.7142.35- 167.95- 114.25
Other financial income0.300.43
Other financial expenses-35.67-42.27-29.75-10.73-3.54
Pre-tax profit- 546.03191.4412.60- 178.39- 117.36
Income taxes19.65
Net earnings- 526.38191.4412.60- 178.39- 117.36

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment420.54343.98237.25154.3370.81
Tangible assets total420.54343.98237.25154.3370.81
Investments total
Long term receivables total
Raw materials and consumables4.002.702.7010.0010.00
Inventories total4.002.702.7010.0010.00
Current trade debtors122.98268.82287.79175.2974.61
Current amounts owed by group member comp.24.7837.0140.39
Current other receivables9.66
Short term receivables total122.98278.48312.57212.30114.99
Cash and bank deposits25.14135.8927.3024.29103.30
Cash and cash equivalents25.14135.8927.3024.29103.30
Balance sheet total (assets)572.66761.05579.82400.92299.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings217.59- 307.65-76.56-63.95- 242.34
Profit of the financial year- 526.38191.4412.60- 178.39- 117.36
Shareholders equity total- 258.78-66.21-13.96- 192.34- 309.71
Non-current leasing loans224.55160.7196.7145.19
Non-current other liabilities160.7196.7145.19
Non-current liabilities total224.55321.43193.4390.38
Current loans from credit institutions55.05
Current trade creditors378.69160.27255.83227.70321.62
Current owed to group member33.9629.51
Other non-interest bearing current liabilities139.19476.76241.23320.38287.20
Current liabilities total606.89666.54497.06548.08608.81
Balance sheet total (liabilities)572.66921.76676.53446.11299.11
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