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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -10.01 | ||||
EBIT | -10.01 | ||||
Other financial income | 14.15 | 14.97 | 15.84 | 16.76 | |
Other financial expenses | -0.10 | -0.10 | -0.09 | -0.16 | -0.16 |
Pre-tax profit | 14.05 | 14.88 | 15.75 | 16.60 | -10.17 |
Income taxes | -3.10 | -3.28 | -3.48 | -3.67 | -5.96 |
Net earnings | 10.95 | 11.60 | 12.28 | 12.92 | -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. | 202.85 | 214.63 | 227.10 | ||
Current other receivables | 240.22 | 226.38 | |||
Short term receivables total | 202.85 | 214.63 | 227.10 | 240.22 | 226.38 |
Balance sheet total (assets) | 202.85 | 214.63 | 227.10 | 240.22 | 226.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 63.80 | 74.75 | 86.35 | 98.63 | 111.55 |
Profit of the financial year | 10.95 | 11.60 | 12.28 | 12.92 | -16.13 |
Shareholders equity total | 199.75 | 211.35 | 223.63 | 236.55 | 220.42 |
Non-current deferred tax liabilities | 3.48 | ||||
Non-current liabilities total | 3.48 | ||||
Short-term deferred tax liabilities | 3.10 | 3.28 | |||
Other non-interest bearing current liabilities | 3.67 | 5.96 | |||
Current liabilities total | 3.10 | 3.28 | 3.67 | 5.96 | |
Balance sheet total (liabilities) | 202.85 | 214.63 | 227.10 | 240.22 | 226.38 |
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