KOMPLEMENTARSELSKABET DIFKO SCHÖNHAGEN X ApS — Credit Rating and Financial Key Figures
CVR number: 27816266
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -7.43 | -7.95 | -7.73 | -7.41 |
| EBIT | -6.64 | -7.43 | -7.95 | -7.73 | -7.41 |
| Other financial income | 9.02 | 9.08 | 9.43 | 9.79 | 9.92 |
| Other financial expenses | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| Pre-tax profit | 2.36 | 1.63 | 1.47 | 2.05 | 2.50 |
| Income taxes | -0.36 | -0.35 | -0.31 | -0.44 | -0.55 |
| Net earnings | 1.99 | 1.28 | 1.16 | 1.61 | 1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 16.91 | 18.04 | 21.08 | 23.01 | 24.66 |
| Short term receivables total | 16.91 | 18.04 | 21.08 | 23.01 | 24.66 |
| Balance sheet total (assets) | 141.91 | 143.04 | 146.08 | 148.01 | 149.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.41 | 13.41 | 14.69 | 15.85 | 17.46 |
| Profit of the financial year | 1.99 | 1.28 | 1.16 | 1.61 | 1.95 |
| Shareholders equity total | 138.41 | 139.69 | 140.85 | 142.46 | 144.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.92 | 5.11 | 4.71 |
| Short-term deferred tax liabilities | 0.51 | 0.35 | 0.31 | 0.44 | 0.55 |
| Current liabilities total | 3.51 | 3.35 | 5.23 | 5.55 | 5.26 |
| Balance sheet total (liabilities) | 141.91 | 143.04 | 146.08 | 148.01 | 149.66 |
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