Komplementarselskabet Château d'Arc-en-Barrois ApS — Credit Rating and Financial Key Figures
CVR number: 38218980
Gammel Køge Landevej 57, 2500 Valby
tel: 21757110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 9.38 | -13.13 | -13.13 | -9.25 |
| EBIT | 35.00 | 9.38 | -13.13 | -13.13 | -9.25 |
| Other financial income | 2.01 | 0.01 | 0.07 | ||
| Other financial expenses | -0.40 | -0.39 | -0.49 | -0.11 | |
| Pre-tax profit | 34.60 | 8.99 | -11.61 | -13.22 | -9.18 |
| Income taxes | -7.70 | -2.05 | -3.56 | ||
| Net earnings | 26.90 | 6.94 | -15.17 | -13.22 | -9.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.75 | 59.58 | 52.22 | 40.97 | 31.72 |
| Current other receivables | 6.13 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 73.75 | 65.71 | 54.22 | 42.97 | 31.72 |
| Cash and bank deposits | 0.05 | 0.05 | |||
| Cash and cash equivalents | 0.05 | 0.05 | |||
| Balance sheet total (assets) | 73.80 | 65.76 | 54.22 | 42.97 | 31.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.07 | 5.02 | 11.96 | -3.21 | -16.44 |
| Profit of the financial year | 26.90 | 6.94 | -15.17 | -13.22 | -9.18 |
| Shareholders equity total | 45.02 | 51.96 | 36.79 | 23.57 | 14.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 5.63 | 9.38 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 13.79 | 8.18 | |||
| Other non-interest bearing current liabilities | 8.05 | 8.15 | 6.08 | ||
| Current liabilities total | 28.79 | 13.81 | 17.43 | 19.40 | 17.33 |
| Balance sheet total (liabilities) | 73.80 | 65.76 | 54.22 | 42.97 | 31.72 |
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