KOMPLEMENTARSELSKABET FLADSTRANDCENTRET, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29783462
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.86 | -2.81 | -5.46 | -5.36 | 4.06 |
| EBIT | -1.86 | -2.81 | -5.46 | -5.36 | 4.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.71 | -0.01 | -0.03 | ||
| Pre-tax profit | -2.57 | -2.83 | -5.49 | -5.36 | 4.07 |
| Net earnings | -2.57 | -2.83 | -5.49 | -5.36 | 4.07 |
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. | 130.80 | 127.99 | 121.66 | 119.43 | 123.30 |
| Short term receivables total | 130.80 | 127.99 | 121.66 | 119.43 | 123.30 |
| Cash and bank deposits | 1.39 | 1.38 | 4.35 | 1.85 | 2.35 |
| Cash and cash equivalents | 1.39 | 1.38 | 4.35 | 1.85 | 2.35 |
| Balance sheet total (assets) | 132.20 | 129.37 | 126.01 | 121.27 | 125.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.77 | 1.20 | -1.63 | -7.12 | -12.48 |
| Profit of the financial year | -2.57 | -2.83 | -5.49 | -5.36 | 4.07 |
| Shareholders equity total | 126.20 | 123.37 | 117.88 | 112.52 | 116.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.06 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 8.13 | ||
| Current liabilities total | 6.00 | 6.00 | 8.13 | 8.75 | 9.06 |
| Balance sheet total (liabilities) | 132.20 | 129.37 | 126.01 | 121.27 | 125.65 |
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