AVONMOUTH KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 25824695
Egtoftevej 1 A, 2950 Vedbæk
es@baekgaarden.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | 3.75 | 4.00 | 4.50 | 4.83 |
| Gross profit | 3.75 | 3.75 | 4.00 | 4.50 | 4.83 |
| EBIT | -3.75 | -3.75 | -4.00 | -4.50 | -4.83 |
| Other financial income | 3.36 | 2.00 | 1.98 | 1.97 | 1.95 |
| Pre-tax profit | -0.39 | -1.75 | -2.02 | -2.54 | -2.87 |
| Income taxes | 0.07 | 0.37 | 0.44 | 0.55 | 0.62 |
| Net earnings | -0.33 | -1.38 | -1.58 | -1.98 | -2.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.21 | 200.45 | 198.68 | 197.09 | 195.53 |
| Current deferred tax assets | 0.07 | 0.44 | 0.88 | 0.99 | 0.62 |
| Short term receivables total | 202.27 | 200.89 | 199.56 | 198.08 | 196.15 |
| Balance sheet total (assets) | 202.27 | 200.89 | 199.56 | 198.08 | 196.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 73.85 | 73.52 | 72.14 | 70.56 | 68.58 |
| Profit of the financial year | -0.33 | -1.38 | -1.58 | -1.98 | -2.25 |
| Shareholders equity total | 198.52 | 197.14 | 195.56 | 193.58 | 191.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.00 | 4.50 | 4.83 |
| Current liabilities total | 3.75 | 3.75 | 4.00 | 4.50 | 4.83 |
| Balance sheet total (liabilities) | 202.27 | 200.89 | 199.56 | 198.08 | 196.15 |
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