ApS KOMPLEMENTARSELSKABET SCHAPERSTRASSE 24, BERLIN, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 28283458
Artillerivej 160, 2300 København S
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales465.08
External services-11.75-16.61-8.45- 134.39-3.75
Gross profit-11.75448.46-8.45- 134.39-3.75
EBIT-11.75448.46-8.45- 134.39-3.75
Other financial expenses-12.98-6.19
Pre-tax profit-11.75448.46-8.45- 147.37-9.93
Income taxes-93.1348.40
Net earnings-11.75355.3439.95- 147.37-9.93

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables559.86
Current deferred tax assets2.003.00
Short term receivables total561.863.00
Cash and bank deposits127.3515.71603.91369.28362.59
Cash and cash equivalents127.3515.71603.91369.28362.59
Balance sheet total (assets)127.35577.57603.91372.28362.59

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital126.00126.00126.00126.00126.00
Retained earnings-11.11-22.86332.48372.43225.06
Profit of the financial year-11.75355.3439.95- 147.37-9.93
Shareholders equity total103.14458.48498.43351.06341.13
Non-current liabilities total
Short-term deferred tax liabilities15.46110.59
Other non-interest bearing current liabilities8.758.50105.4821.2121.46
Current liabilities total24.21119.09105.4821.2121.46
Balance sheet total (liabilities)127.35577.57603.91372.28362.59
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