BALLYMONEY KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29170673
Bredgade 34 A, 1260 København K
digitalpotkasse@habro.dk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-10.01
EBIT-10.01
Other financial income14.1514.9715.8416.76
Other financial expenses-0.10-0.10-0.09-0.16-0.16
Pre-tax profit14.0514.8815.7516.60-10.17
Income taxes-3.10-3.28-3.48-3.67-5.96
Net earnings10.9511.6012.2812.92-16.13

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.202.85214.63227.10
Current other receivables240.22226.38
Short term receivables total202.85214.63227.10240.22226.38
Balance sheet total (assets)202.85214.63227.10240.22226.38

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings63.8074.7586.3598.63111.55
Profit of the financial year10.9511.6012.2812.92-16.13
Shareholders equity total199.75211.35223.63236.55220.42
Non-current deferred tax liabilities3.48
Non-current liabilities total3.48
Short-term deferred tax liabilities3.103.28
Other non-interest bearing current liabilities3.675.96
Current liabilities total3.103.283.675.96
Balance sheet total (liabilities)202.85214.63227.10240.22226.38
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