KOMPAGNIGÅRDEN NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31500257
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.15 | -43.41 | -64.97 | -43.14 | -46.29 |
| EBIT | 365.15 | -43.41 | -64.97 | -43.14 | -46.29 |
| Other financial expenses | - 126.86 | - 316.43 | - 328.02 | - 370.92 | - 369.34 |
| Pre-tax profit | 238.28 | - 359.85 | - 392.99 | - 414.06 | - 415.63 |
| Income taxes | 86.21 | 86.58 | 86.46 | 91.09 | |
| Net earnings | 238.28 | - 273.63 | - 306.41 | - 327.60 | - 324.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Inventories total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 1.52 | ||||
| Short term receivables total | 1.52 | 30.00 | |||
| Balance sheet total (assets) | 8 001.52 | 8 030.00 | 8 000.00 | 8 000.00 | 8 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 959.00 | -3 720.72 | -3 994.35 | -4 300.77 | -4 628.37 |
| Profit of the financial year | 238.28 | - 273.63 | - 306.41 | - 327.60 | - 324.54 |
| Shareholders equity total | -3 220.72 | -3 494.35 | -3 800.77 | -4 128.37 | -4 452.91 |
| Non-current owed to group member | 6 482.82 | 6 752.77 | 7 035.23 | 7 201.63 | |
| Non-current liabilities total | 6 482.82 | 6 752.77 | 7 035.23 | 7 201.63 | |
| Current loans from credit institutions | 5 031.67 | 5 033.78 | 5 033.00 | 0.33 | 0.45 |
| Current trade creditors | 6.08 | 7.75 | 15.00 | 11.00 | 14.45 |
| Current owed to group member | 6 184.49 | ||||
| Other non-interest bearing current liabilities | 5 081.81 | 5 236.38 | |||
| Current liabilities total | 11 222.24 | 5 041.53 | 5 048.00 | 5 093.14 | 5 251.28 |
| Balance sheet total (liabilities) | 8 001.52 | 8 030.00 | 8 000.00 | 8 000.00 | 8 000.00 |
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