KOMPLEMENTARANPARTSSELSKABET CONTEA — Credit Rating and Financial Key Figures
CVR number: 34888299
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.88 | ||||
Gross profit | -6.88 | -6.88 | -7.13 | -8.63 | -8.50 |
EBIT | -6.88 | -6.88 | -7.13 | -8.63 | -8.50 |
Other financial income | 11.84 | 12.50 | 10.03 | 13.20 | 0.61 |
Other financial expenses | -0.08 | -0.01 | |||
Pre-tax profit | 4.96 | 5.63 | 2.90 | 4.49 | -7.90 |
Income taxes | 0.00 | -0.70 | -0.64 | -0.99 | 0.00 |
Net earnings | 4.96 | 4.92 | 2.26 | 3.50 | -7.90 |
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. | 83.18 | 83.84 | 10.03 | 93.20 | |
Short term receivables total | 83.18 | 83.84 | 10.03 | 93.20 | |
Cash and bank deposits | 1.27 | 6.23 | 82.95 | 10.60 | 88.89 |
Cash and cash equivalents | 1.27 | 6.23 | 82.95 | 10.60 | 88.89 |
Balance sheet total (assets) | 84.44 | 90.07 | 92.97 | 103.80 | 88.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -7.39 | -2.43 | 2.49 | 4.75 | 8.26 |
Profit of the financial year | 4.96 | 4.92 | 2.26 | 3.50 | -7.90 |
Shareholders equity total | 77.57 | 82.49 | 84.75 | 88.25 | 80.35 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.70 | 0.64 | 1.03 | ||
Other non-interest bearing current liabilities | 6.88 | 6.88 | 7.58 | 14.51 | 8.54 |
Current liabilities total | 6.88 | 7.58 | 8.22 | 15.54 | 8.54 |
Balance sheet total (liabilities) | 84.44 | 90.07 | 92.97 | 103.80 | 88.89 |
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