KOMPLEMENTARSELSKABET SØREN NYMARKS VEJ 8 A, HØJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25482492
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.93 | -25.67 | -9.95 | -1.81 | -9.00 |
| Other operating expenses | - 532.00 | ||||
| EBIT | - 202.07 | -25.67 | -9.95 | -1.81 | -9.00 |
| Other financial income | 155.41 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other financial expenses | - 228.95 | -11.76 | -15.63 | -8.98 | -6.92 |
| Pre-tax profit | - 275.61 | 212.56 | 224.42 | 239.21 | 234.08 |
| Net earnings | - 275.61 | 212.56 | 224.42 | 239.21 | 234.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.07 | 7.99 | |||
| Short term receivables total | 10.07 | 7.99 | |||
| Cash and bank deposits | 100.50 | 0.76 | 0.77 | 1.96 | 0.96 |
| Cash and cash equivalents | 100.50 | 0.76 | 0.77 | 1.96 | 0.96 |
| Balance sheet total (assets) | 110.58 | 8.75 | 0.77 | 1.96 | 0.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 863.54 | -1 139.14 | - 926.58 | - 702.16 | - 462.94 |
| Profit of the financial year | - 275.61 | 212.56 | 224.42 | 239.21 | 234.08 |
| Shareholders equity total | -1 014.14 | - 801.58 | - 577.16 | - 337.94 | - 103.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.33 | ||||
| Current trade creditors | 22.69 | 13.00 | 13.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1 094.70 | 797.33 | 564.93 | 333.91 | 98.82 |
| Current liabilities total | 1 124.72 | 810.33 | 577.93 | 339.91 | 104.82 |
| Balance sheet total (liabilities) | 110.58 | 8.75 | 0.77 | 1.96 | 0.96 |
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