KOMPLEMENTAR TYSK RETAIL I ApS — Credit Rating and Financial Key Figures
CVR number: 30006402
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.89 | -3.75 |
| EBIT | -3.89 | -3.75 |
| Other financial income | 11.42 | 11.78 |
| Other financial expenses | -0.21 | -0.07 |
| Pre-tax profit | 7.31 | 7.95 |
| Income taxes | -1.65 | -1.76 |
| Net earnings | 5.66 | 6.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 161.20 | 169.22 |
| Short term receivables total | 161.20 | 169.22 |
| Cash and bank deposits | 0.73 | 0.73 |
| Cash and cash equivalents | 0.73 | 0.73 |
| Balance sheet total (assets) | 161.93 | 169.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 25.86 | 31.53 |
| Profit of the financial year | 5.66 | 6.19 |
| Shareholders equity total | 156.53 | 162.72 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.65 | 3.41 |
| Other non-interest bearing current liabilities | 3.75 | 3.82 |
| Current liabilities total | 5.40 | 7.23 |
| Balance sheet total (liabilities) | 161.93 | 169.95 |
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