KOMPLEMENTAR TYSK RETAIL VI ApS — Credit Rating and Financial Key Figures
CVR number: 31087848
Hovedgaden 41, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | -4.99 | -5.00 | -5.00 |
| EBIT | -4.69 | -4.99 | -5.00 | -5.00 |
| Other financial income | 11.21 | 11.56 | 11.91 | 12.31 |
| Other financial expenses | -0.05 | -0.05 | -0.04 | -0.04 |
| Pre-tax profit | 6.47 | 6.53 | 6.86 | 7.27 |
| Income taxes | -1.43 | -1.43 | -1.52 | -1.61 |
| Net earnings | 5.04 | 5.10 | 5.35 | 5.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 157.84 | 162.93 | 168.36 | 174.11 |
| Short term receivables total | 157.84 | 162.93 | 168.36 | 174.11 |
| Balance sheet total (assets) | 157.84 | 162.93 | 168.36 | 174.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.35 | 26.40 | 31.50 | 36.84 |
| Profit of the financial year | 5.04 | 5.10 | 5.35 | 5.67 |
| Shareholders equity total | 151.40 | 156.50 | 161.84 | 167.51 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.43 | 1.43 | 1.52 | 1.61 |
| Other non-interest bearing current liabilities | 5.01 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.44 | 6.43 | 6.52 | 6.61 |
| Balance sheet total (liabilities) | 157.84 | 162.93 | 168.36 | 174.11 |
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