KOMPLEMENTARSELSKABET KØBENHAVNSVEJ 73. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 21491535
Mågevej 19, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -4.09 |
EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -4.09 |
Other financial income | 16.38 | 17.15 | 17.92 | 18.69 | 19.53 |
Other financial expenses | -0.08 | 0.09 | -0.27 | -0.32 | |
Pre-tax profit | 13.17 | 14.11 | 14.52 | 15.25 | 15.44 |
Income taxes | -2.92 | -3.09 | -3.25 | -3.42 | -3.40 |
Net earnings | 10.26 | 11.03 | 11.27 | 11.82 | 12.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 247.20 | 258.30 | 269.87 | 281.73 | 294.58 |
Short term receivables total | 247.20 | 258.30 | 269.87 | 281.73 | 294.58 |
Cash and bank deposits | 0.84 | 0.84 | 0.84 | 0.84 | |
Cash and cash equivalents | 0.84 | 0.84 | 0.84 | 0.84 | |
Balance sheet total (assets) | 248.04 | 259.14 | 270.71 | 282.57 | 294.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 103.03 | 113.28 | 124.31 | 135.58 | 147.40 |
Profit of the financial year | 10.26 | 11.03 | 11.27 | 11.82 | 12.04 |
Shareholders equity total | 238.28 | 249.31 | 260.58 | 272.40 | 284.44 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.01 | 3.09 | 3.25 | 3.42 | 3.40 |
Other non-interest bearing current liabilities | 6.75 | 6.75 | 6.88 | 6.75 | 6.75 |
Current liabilities total | 9.75 | 9.83 | 10.13 | 10.17 | 10.14 |
Balance sheet total (liabilities) | 248.04 | 259.14 | 270.71 | 282.57 | 294.58 |
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