KOMPLEMENTARSELSKABET PELARGONIE ApS — Credit Rating and Financial Key Figures
CVR number: 33267827
Gammel Køge Landevej 57, 2500 Valby
tel: 70222215
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -35.00 | -47.00 | -55.00 | -40.00 |
| EBIT | -6.00 | -35.00 | -47.00 | -55.00 | -40.00 |
| Other financial income | 10.00 | 3.00 | |||
| Pre-tax profit | 4.00 | -32.00 | -47.00 | -55.00 | -40.00 |
| Income taxes | 7.00 | 10.00 | 12.00 | 9.00 | |
| Net earnings | 4.00 | -25.00 | -37.00 | -43.00 | -31.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 78.00 | 62.00 | 100.00 | 19.00 |
| Current other receivables | 23.00 | ||||
| Current deferred tax assets | 7.00 | 18.00 | 30.00 | 38.00 | |
| Short term receivables total | 123.00 | 85.00 | 80.00 | 130.00 | 57.00 |
| Balance sheet total (assets) | 123.00 | 85.00 | 80.00 | 130.00 | 57.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -20.00 | -16.00 | -42.00 | -79.00 | - 122.00 |
| Profit of the financial year | 4.00 | -25.00 | -37.00 | -43.00 | -31.00 |
| Shareholders equity total | 84.00 | 59.00 | 21.00 | -22.00 | -53.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 127.00 | 82.00 | |||
| Other non-interest bearing current liabilities | 39.00 | 26.00 | 59.00 | 25.00 | 28.00 |
| Current liabilities total | 39.00 | 26.00 | 59.00 | 152.00 | 110.00 |
| Balance sheet total (liabilities) | 123.00 | 85.00 | 80.00 | 130.00 | 57.00 |
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