KOMPLEMENTAR TUSSMANNSTRASSE ApS — Credit Rating and Financial Key Figures
CVR number: 29012652
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.47 | -6.54 |
| EBIT | -6.47 | -6.54 |
| Other financial income | 12.06 | 12.48 |
| Other financial expenses | -0.05 | -0.04 |
| Pre-tax profit | 5.53 | 5.90 |
| Income taxes | -1.21 | -1.28 |
| Net earnings | 4.32 | 4.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 169.35 | 173.78 |
| Short term receivables total | 169.35 | 173.78 |
| Cash and bank deposits | 3.72 | 3.98 |
| Cash and cash equivalents | 3.72 | 3.98 |
| Balance sheet total (assets) | 173.07 | 177.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 36.60 | 40.92 |
| Profit of the financial year | 4.32 | 4.63 |
| Shareholders equity total | 165.92 | 170.55 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.21 | 1.28 |
| Other non-interest bearing current liabilities | 5.94 | 5.94 |
| Current liabilities total | 7.15 | 7.22 |
| Balance sheet total (liabilities) | 173.07 | 177.76 |
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