KOMPLEMENTARSELSKABET SØNDER RINGVEJ 15 ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 29193908
Grønttorvet 6, 2500 Valby
jl@propertypartners.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.00 | -4.95 | -11.64 |
| EBIT | -4.38 | -4.00 | -4.95 | -11.64 |
| Other financial income | 4.89 | 5.00 | 6.31 | 10.88 |
| Other financial expenses | -0.95 | |||
| Pre-tax profit | 0.51 | 1.00 | 1.36 | -1.71 |
| Income taxes | -0.11 | -0.30 | 0.05 | |
| Net earnings | 0.40 | 1.00 | 1.06 | -1.66 |
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. | 128.00 | 130.02 | ||
| Current other receivables | 126.70 | |||
| Short term receivables total | 126.70 | 128.00 | 130.02 | |
| Cash and bank deposits | 0.24 | 131.88 | ||
| Cash and cash equivalents | 0.24 | 131.88 | ||
| Balance sheet total (assets) | 126.70 | 128.00 | 130.26 | 131.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.62 | -2.00 | -1.28 | -0.22 |
| Profit of the financial year | 0.40 | 1.00 | 1.06 | -1.66 |
| Shareholders equity total | 122.78 | 124.00 | 124.78 | 123.13 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | |||
| Current owed to group member | 0.06 | |||
| Short-term deferred tax liabilities | 0.11 | 0.30 | ||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 4.18 | 8.75 |
| Current liabilities total | 3.92 | 4.00 | 5.48 | 8.75 |
| Balance sheet total (liabilities) | 126.70 | 128.00 | 130.26 | 131.88 |
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