KOMPLEMENTARSELSKABET SR ApS — Credit Rating and Financial Key Figures
CVR number: 34580340
Nordtoftevej 6, 2860 Søborg
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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