KOMPLEMENTARSELSKABET SR ApS — Credit Rating and Financial Key Figures

CVR number: 34580340

Nordtoftevej 6, 2860 Søborg

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-3.23	-3.23	-3.75	-3.95
EBIT	-3.23	-3.23	-3.75	-3.95
Other financial income	34.00	10.00	5.50	5.00
Other financial expenses		-0.10	-0.57	-0.12
Pre-tax profit	30.77	6.68	1.18	0.93
Income taxes	-7.73	-1.45	-0.35	-0.20
Net earnings	23.05	5.23	0.82	0.73

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable		2.50	10.00	10.00
Long term receivables total		2.50	10.00	10.00
Inventories total
Current other receivables	34.00	26.00	8.19	13.19
Short term receivables total	34.00	26.00	8.19	13.19
Other current investments	2.50
Cash and bank deposits	106.27	120.94	124.33	119.91
Cash and cash equivalents	108.77	120.94	124.33	119.91
Balance sheet total (assets)	142.77	149.44	142.52	143.10

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	26.71	49.76	54.99	55.81
Profit of the financial year	23.05	5.23	0.82	0.73
Shareholders equity total	129.76	134.99	135.81	136.54
Non-current liabilities total
Current trade creditors	6.25	6.25	6.25	6.25
Short-term deferred tax liabilities	6.75	8.21	0.35	0.20
Other non-interest bearing current liabilities			0.11	0.11
Current liabilities total	13.00	14.46	6.71	6.56
Balance sheet total (liabilities)	142.77	149.44	142.52	143.10

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