KOMPLEMENTARANPARTSSELSKABET L'ENSOLLEILLÉE — Credit Rating and Financial Key Figures
CVR number: 30081501
Poppelbakken 7, Tjørring 7400 Herning
mail@tinefly.dk
tel: 31388324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.00 | 10.00 | ||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | 5.00 | 5.00 | 5.00 | ||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | |||
| Other financial income | 5.00 | 5.00 | |||
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 130.00 | 125.00 | 120.00 | 115.00 |
| Tangible assets total | 135.00 | 130.00 | 125.00 | 120.00 | 115.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | -3.09 | ||||
| Short term receivables total | -3.09 | ||||
| Cash and bank deposits | 49.84 | 72.53 | 86.39 | 103.61 | 118.53 |
| Cash and cash equivalents | 49.84 | 72.53 | 86.39 | 103.61 | 118.53 |
| Balance sheet total (assets) | 181.76 | 202.53 | 211.39 | 223.62 | 233.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 178.96 | 178.96 | 178.96 | 179.96 | 179.96 |
| Retained earnings | -1.00 | -1.00 | |||
| Shareholders equity total | 178.96 | 178.96 | 178.96 | 178.96 | 178.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 8.58 | 13.58 | 5.00 | |
| Current owed to group member | 14.99 | 18.85 | 26.07 | 30.99 | |
| Other non-interest bearing current liabilities | 18.58 | 18.58 | |||
| Current liabilities total | 2.80 | 23.57 | 32.43 | 44.65 | 54.57 |
| Balance sheet total (liabilities) | 181.76 | 202.53 | 211.39 | 223.62 | 233.53 |
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