KOMPLEMENTARSELSKABET ESBJERG Ø 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29802092
Vandværksvej 28, 9800 Hjørring
evald110@gmail.com
tel: 40955120
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -5.22 | -5.03 | -5.13 | -5.51 |
| EBIT | -6.11 | -5.22 | -5.03 | -5.13 | -5.51 |
| Other financial income | 8.82 | 8.82 | 8.82 | 8.82 | 8.94 |
| Other financial expenses | -0.03 | -0.27 | -5.18 | ||
| Pre-tax profit | 2.69 | 3.60 | 3.80 | 3.43 | -1.76 |
| Income taxes | -0.59 | -0.77 | -0.81 | -0.79 | -0.09 |
| Net earnings | 2.09 | 2.82 | 2.98 | 2.63 | -1.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Long term receivables total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.67 | 28.26 | 32.06 | 35.75 | 39.45 |
| Short term receivables total | 24.67 | 28.26 | 32.06 | 35.75 | 39.45 |
| Cash and bank deposits | 4.96 | 4.96 | 4.96 | 4.96 | 4.53 |
| Cash and cash equivalents | 4.96 | 4.96 | 4.96 | 4.96 | 4.53 |
| Balance sheet total (assets) | 155.62 | 159.22 | 163.01 | 166.71 | 169.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 23.18 | 25.28 | 28.10 | 31.08 | 33.72 |
| Profit of the financial year | 2.09 | 2.82 | 2.98 | 2.63 | -1.85 |
| Shareholders equity total | 151.28 | 154.10 | 157.08 | 159.72 | 157.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.59 | 1.36 | 2.18 | 3.24 | 8.36 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 4.34 | 5.11 | 5.93 | 6.99 | 12.11 |
| Balance sheet total (liabilities) | 155.62 | 159.22 | 163.01 | 166.71 | 169.98 |
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