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 length1212121212
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 income16.3817.1517.9218.6919.53
Other financial expenses-0.080.09-0.27-0.32
Pre-tax profit13.1714.1114.5215.2515.44
Income taxes-2.92-3.09-3.25-3.42-3.40
Net earnings10.2611.0311.2711.8212.04

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.247.20258.30269.87281.73294.58
Short term receivables total247.20258.30269.87281.73294.58
Cash and bank deposits0.840.840.840.84
Cash and cash equivalents0.840.840.840.84
Balance sheet total (assets)248.04259.14270.71282.57294.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings103.03113.28124.31135.58147.40
Profit of the financial year10.2611.0311.2711.8212.04
Shareholders equity total238.28249.31260.58272.40284.44
Non-current liabilities total
Short-term deferred tax liabilities3.013.093.253.423.40
Other non-interest bearing current liabilities6.756.756.886.756.75
Current liabilities total9.759.8310.1310.1710.14
Balance sheet total (liabilities)248.04259.14270.71282.57294.58
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