ApS KOMPLEMENTARSELSKABET COVENTRY, ENGLAND — Credit Rating and Financial Key Figures
CVR number: 27258573
Helsinkigade 29, 2150 Nordhavn
peter@westphal.as
tel: 20962330
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.25 | -1.25 | -1.25 | -4.50 |
| Gross profit | -1.25 | -1.25 | -1.25 | -4.50 |
| EBIT | -1.25 | -1.25 | -1.25 | -4.50 |
| Other financial income | 5.44 | 5.62 | 5.80 | 5.69 |
| Pre-tax profit | 4.19 | 4.37 | 4.55 | 1.19 |
| Income taxes | -0.95 | -0.99 | -1.00 | -0.28 |
| Net earnings | 3.24 | 3.38 | 3.55 | 0.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 141.35 | 146.03 | 147.11 | |
| Long term receivables total | 141.35 | 146.03 | 147.11 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 148.03 | |||
| Cash and cash equivalents | 148.03 | |||
| Balance sheet total (assets) | 141.35 | 146.03 | 147.11 | 148.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.69 | 12.93 | 16.30 | 19.86 |
| Profit of the financial year | 3.24 | 3.38 | 3.55 | 0.92 |
| Shareholders equity total | 137.92 | 141.30 | 144.86 | 145.77 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.92 | 0.98 | 1.00 | 0.26 |
| Other non-interest bearing current liabilities | 2.50 | 3.75 | 1.25 | 2.00 |
| Current liabilities total | 3.42 | 4.73 | 2.25 | 2.26 |
| Balance sheet total (liabilities) | 141.35 | 146.03 | 147.11 | 148.03 |
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