Komplet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39251396
Gydevang 41, 3450 Allerød
info@kompletholding.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 63.12 | 28.63 |
| External services | -11.86 | -87.57 |
| Gross profit | 51.26 | -58.94 |
| Total depreciation | -20.24 | -14.29 |
| EBIT | 31.02 | -73.22 |
| Pre-tax profit | 31.02 | -73.22 |
| Income taxes | -6.83 | 11.07 |
| Net earnings | 24.20 | -62.15 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.76 | 65.48 |
| Tangible assets total | 79.76 | 65.48 |
| Holdings in group member companies | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.54 | 70.37 |
| Current other receivables | 25.00 | 7.37 |
| Current deferred tax assets | 1.85 | |
| Short term receivables total | 69.54 | 79.59 |
| Cash and bank deposits | 0.67 | 0.67 |
| Cash and cash equivalents | 0.67 | 0.67 |
| Balance sheet total (assets) | 249.97 | 245.73 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 24.20 | |
| Profit of the financial year | 24.20 | -62.15 |
| Shareholders equity total | 124.20 | 62.05 |
| Provisions | 1.05 | |
| Non-current deferred tax liabilities | 5.78 | |
| Non-current liabilities total | 5.78 | |
| Short-term deferred tax liabilities | 68.69 | |
| Other non-interest bearing current liabilities | 118.94 | 115.00 |
| Current liabilities total | 118.94 | 183.69 |
| Balance sheet total (liabilities) | 249.97 | 245.73 |
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