KOMPLEMENTAR TYSK RETAIL II ApS — Credit Rating and Financial Key Figures
CVR number: 28301170
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -12.90 | -12.98 |
| EBIT | -10.00 | -12.90 | -12.98 |
| Other financial income | 14.00 | 13.98 | |
| Other financial expenses | -0.06 | -0.72 | |
| Pre-tax profit | 4.00 | 1.02 | -13.70 |
| Income taxes | -1.00 | -0.22 | |
| Net earnings | 3.00 | 0.80 | -13.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 194.00 | 195.91 | |
| Short term receivables total | 194.00 | 195.91 | |
| Cash and bank deposits | 0.16 | 184.70 | |
| Cash and cash equivalents | 0.16 | 184.70 | |
| Balance sheet total (assets) | 194.00 | 196.07 | 184.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 113.00 | 112.50 | 112.50 |
| Retained earnings | 72.00 | 75.10 | 75.90 |
| Profit of the financial year | 3.00 | 0.80 | -13.70 |
| Shareholders equity total | 188.00 | 188.40 | 174.70 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.00 | 0.22 | |
| Other non-interest bearing current liabilities | 4.00 | 7.45 | 10.00 |
| Current liabilities total | 6.00 | 7.67 | 10.00 |
| Balance sheet total (liabilities) | 194.00 | 196.07 | 184.70 |
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