KOMPLETT SERVICES DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25299183
Kay Fiskers Plads 9, 2300 København S
komplett@komplett.dk
tel: 70701919
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 801.62 | -2 495.29 |
| Employee benefit expenses | -4 631.63 | -2 246.84 |
| Other operating expenses | - 393.93 | |
| Total depreciation | - 136.17 | -78.96 |
| EBIT | 1 033.81 | -5 215.01 |
| Other financial income | 0.03 | 49.57 |
| Other financial expenses | -57.05 | -7.54 |
| Pre-tax profit | 976.79 | -5 172.99 |
| Income taxes | - 216.57 | 1 136.45 |
| Net earnings | 760.23 | -4 036.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 420.21 | |
| Machinery and equipment | 65.58 | |
| Tangible assets total | 485.79 | |
| Investments total | 552.15 | 574.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 643.54 | 488.15 |
| Prepayments and accrued income | 74.42 | 386.23 |
| Current other receivables | 1 100.09 | 387.62 |
| Current deferred tax assets | 1 124.73 | |
| Short term receivables total | 2 818.04 | 2 386.73 |
| Cash and bank deposits | 5 109.22 | 5 416.66 |
| Cash and cash equivalents | 5 109.22 | 5 416.66 |
| Balance sheet total (assets) | 8 965.20 | 8 377.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 5 349.23 | 6 109.46 |
| Profit of the financial year | 760.23 | -4 036.54 |
| Shareholders equity total | 6 609.46 | 2 572.92 |
| Provisions | 11.72 | 4 739.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 392.35 | |
| Current trade creditors | 1 081.01 | 1 025.85 |
| Short-term deferred tax liabilities | 214.93 | |
| Other non-interest bearing current liabilities | 655.74 | 39.36 |
| Current liabilities total | 2 344.02 | 1 065.22 |
| Balance sheet total (liabilities) | 8 965.20 | 8 377.85 |
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