KOMPLEMENTAR ALFELD ApS — Credit Rating and Financial Key Figures

CVR number: 29142157
Bornholmsgade 3, 1266 København K
info@nectaram.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-8.75-8.75-8.94-8.13
EBIT-3.75-8.75-8.75-8.94-8.13
Other financial income14.3414.8615.3816.0716.96
Pre-tax profit10.596.116.637.138.84
Income taxes-2.51-1.40-1.52-1.58-2.11
Net earnings8.084.715.115.556.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables125.00125.00125.00125.00125.00
Long term receivables total125.00125.00125.00125.00125.00
Inventories total
Current other receivables72.0277.5987.8198.50109.66
Short term receivables total72.0277.5987.8198.50109.66
Balance sheet total (assets)197.01202.59212.81223.50234.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings57.7765.8570.5675.6781.22
Profit of the financial year8.084.715.115.556.73
Shareholders equity total190.85195.56200.67206.22212.95
Non-current liabilities total
Short-term deferred tax liabilities2.411.401.521.662.09
Accruals and deferred income3.755.6310.6315.6319.63
Current liabilities total6.167.0312.1417.2821.71
Balance sheet total (liabilities)197.01202.59212.81223.50234.66
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