Komplet Fliserens ApS — Credit Rating and Financial Key Figures

CVR number: 39262002
Gydevang 41, 3450 Allerød
info@kompletfliserens.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales584.21866.25
External services- 148.15- 795.66
Gross profit436.0670.59
Employee benefit expenses- 249.32
Total depreciation-14.54-28.24
EBIT172.1942.35
Other financial expenses-0.05-0.04
Pre-tax profit172.1442.31
Income taxes-37.87-13.19
Net earnings134.2729.12

Assets (kDKK)

2018
2019
Intangible assets total
Buildings183.13154.89
Tangible assets total183.13154.89
Investments total
Long term receivables total
Raw materials and consumables129.80
Inventories total129.80
Current trade debtors194.2911.77
Current other receivables217.501 088.57
Short term receivables total411.801 100.34
Cash and bank deposits46.1146.42
Cash and cash equivalents46.1146.42
Balance sheet total (assets)770.841 301.65

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings134.27
Profit of the financial year134.2729.12
Shareholders equity total184.27213.39
Provisions7.679.61
Non-current deferred tax liabilities30.20
Non-current liabilities total30.20
Current trade creditors487.48
Current owed to group member174.58168.12
Other non-interest bearing current liabilities374.11423.04
Current liabilities total548.691 078.64
Balance sheet total (liabilities)770.841 301.65
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