MÖNCHENGLADBACH - HARDT KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29445354
Hjortshøjvej 100 A, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.73 | 3.73 | 3.73 | 3.69 |
| External services | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | 1.23 | 1.23 | 1.23 | 1.19 |
| EBIT | 1.23 | 1.23 | 1.23 | 1.19 |
| Other financial income | 8.18 | 8.41 | 8.73 | 8.90 |
| Other financial expenses | -0.01 | -0.09 | -0.12 | -0.18 |
| Pre-tax profit | 9.40 | 9.55 | 9.84 | 9.91 |
| Income taxes | -2.66 | -2.69 | -2.17 | -3.36 |
| Net earnings | 6.75 | 6.86 | 7.68 | 6.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 171.89 | 180.31 | 183.31 | 186.94 |
| Current other receivables | 3.74 | 7.47 | 3.76 | |
| Short term receivables total | 175.63 | 187.77 | 187.07 | 186.94 |
| Cash and bank deposits | 20.72 | 17.54 | 22.36 | 29.06 |
| Cash and cash equivalents | 20.72 | 17.54 | 22.36 | 29.06 |
| Balance sheet total (assets) | 196.35 | 205.31 | 209.43 | 216.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 59.98 | 66.73 | 73.59 | 81.27 |
| Profit of the financial year | 6.75 | 6.86 | 7.68 | 6.55 |
| Shareholders equity total | 192.73 | 199.59 | 207.27 | 213.81 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.62 | 3.62 | ||
| Short-term deferred tax liabilities | 2.10 | 2.17 | 2.18 | |
| Current liabilities total | 3.62 | 5.72 | 2.17 | 2.18 |
| Balance sheet total (liabilities) | 196.35 | 205.31 | 209.43 | 216.00 |
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