KOMPLEMENTARSELSKABET AF 31. AUGUST 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 20230177
Ejby Industrivej 38, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 35.00 | 35.00 |
| External services | -9.00 | -14.50 |
| Gross profit | 26.00 | 20.50 |
| EBIT | 26.00 | 20.50 |
| Other financial expenses | -0.30 | -0.30 |
| Pre-tax profit | 25.70 | 20.20 |
| Income taxes | -5.70 | -4.40 |
| Net earnings | 20.00 | 15.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 58.80 | 69.60 |
| Short term receivables total | 58.80 | 69.60 |
| Cash and bank deposits | 61.30 | 59.80 |
| Cash and cash equivalents | 61.30 | 59.80 |
| Balance sheet total (assets) | 120.10 | 129.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -44.10 | -24.10 |
| Profit of the financial year | 20.00 | 15.80 |
| Shareholders equity total | 100.90 | 116.70 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 11.40 | 4.40 |
| Other non-interest bearing current liabilities | 7.80 | 8.30 |
| Current liabilities total | 19.20 | 12.70 |
| Balance sheet total (liabilities) | 120.10 | 129.40 |
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