KOMPLEMENTARSELSKABET VONSILDVEJ 1, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26414393
Strandgårdshøj 1 A, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6.00 | 6.00 | -7.63 | -7.68 | -8.18 |
Costs of management | -13.58 | -13.85 | |||
EBIT | -7.58 | -7.85 | -7.63 | -7.68 | -8.18 |
Other financial income | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Other financial expenses | -0.01 | -0.01 | -0.03 | -0.05 | |
Pre-tax profit | -1.32 | -1.61 | -1.38 | -1.46 | -1.98 |
Net earnings | -1.32 | -1.61 | -1.38 | -1.46 | -1.98 |
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. | 125.00 | 124.13 | 125.00 | 125.00 | 131.00 |
Short term receivables total | 125.00 | 124.13 | 125.00 | 125.00 | 131.00 |
Cash and bank deposits | 2.05 | 1.57 | 11.31 | 7.85 | 0.17 |
Cash and cash equivalents | 2.05 | 1.57 | 11.31 | 7.85 | 0.17 |
Balance sheet total (assets) | 127.05 | 125.69 | 136.31 | 132.85 | 131.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -3.50 | -4.82 | -6.43 | -7.81 | -9.27 |
Profit of the financial year | -1.32 | -1.61 | -1.38 | -1.46 | -1.98 |
Shareholders equity total | 120.18 | 118.57 | 117.19 | 115.73 | 113.75 |
Non-current other liabilities | 6.88 | 7.13 | |||
Non-current liabilities total | 6.88 | 7.13 | |||
Current owed to participating | 10.00 | 10.18 | |||
Other non-interest bearing current liabilities | 19.13 | 7.13 | 7.25 | ||
Current liabilities total | 19.13 | 17.13 | 17.43 | ||
Balance sheet total (liabilities) | 127.05 | 125.69 | 136.31 | 132.85 | 131.18 |
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