Komplementarselskabet DÜSSELDORF-NEUSS, RÖMERSTRASSE 128 ApS — Credit Rating and Financial Key Figures
CVR number: 15000090
Glentevej 33, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.31 | 80.00 | 55.00 | 55.00 | -5.00 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 60.31 | 20.00 | -5.00 | -5.00 | -65.00 |
| Other financial income | 54.07 | 57.24 | 59.58 | 60.77 | |
| Other financial expenses | -0.44 | -0.27 | -1.65 | 0.22 | -0.11 |
| Pre-tax profit | 113.95 | 76.96 | 52.93 | 55.99 | -65.10 |
| Income taxes | -25.15 | -14.25 | -11.99 | -12.25 | |
| Net earnings | 88.80 | 62.71 | 40.94 | 43.74 | -65.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 450.30 | 1 506.50 | 1 555.10 | 1 565.15 | 1 523.47 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 450.30 | 1 506.50 | 1 555.10 | 1 565.15 | 1 531.47 |
| Balance sheet total (assets) | 1 450.30 | 1 506.50 | 1 555.10 | 1 565.15 | 1 531.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 095.63 | 1 184.43 | 1 247.14 | 1 288.08 | 1 331.82 |
| Profit of the financial year | 88.80 | 62.71 | 40.94 | 43.74 | -65.10 |
| Shareholders equity total | 1 384.43 | 1 447.14 | 1 488.08 | 1 531.82 | 1 466.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 32.69 | 26.13 | 1.99 | 2.25 | |
| Other non-interest bearing current liabilities | 28.42 | 28.48 | 60.27 | 26.33 | 60.00 |
| Current liabilities total | 65.87 | 59.36 | 67.01 | 33.33 | 64.75 |
| Balance sheet total (liabilities) | 1 450.30 | 1 506.50 | 1 555.10 | 1 565.15 | 1 531.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.