KOMPLEMENTAR DUISBURG ApS — Credit Rating and Financial Key Figures
CVR number: 30006410
Smålandsgade 6, 2300 København S
tel: 45260102
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -7.98 | -6.56 | -12.86 | |
| EBIT | -6.97 | -6.40 | -7.98 | -6.56 | -12.86 |
| Other financial income | 12.00 | 12.21 | 12.93 | 12.90 | 14.19 |
| Other financial expenses | -0.17 | -0.24 | -0.04 | ||
| Pre-tax profit | 4.86 | 5.57 | 4.91 | 6.34 | 1.33 |
| Income taxes | -1.10 | -1.28 | -1.08 | -1.39 | -0.24 |
| Net earnings | 3.76 | 4.29 | 3.83 | 4.95 | 1.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 167.41 | ||||
| Long term receivables total | 167.41 | ||||
| Inventories total | |||||
| Current other receivables | 171.88 | 175.51 | 181.85 | 182.22 | |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 171.88 | 175.94 | 181.85 | 182.22 | |
| Balance sheet total (assets) | 167.41 | 171.88 | 175.94 | 181.85 | 182.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.56 | 36.31 | 40.61 | 44.44 | 49.39 |
| Profit of the financial year | 3.76 | 4.29 | 3.83 | 4.95 | 1.09 |
| Shareholders equity total | 161.31 | 165.61 | 169.44 | 174.39 | 175.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 1.10 | 1.28 | 0.96 | 0.24 | |
| Current liabilities total | 6.10 | 6.28 | 6.50 | 7.46 | 6.74 |
| Balance sheet total (liabilities) | 167.41 | 171.88 | 175.94 | 181.85 | 182.22 |
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