Komplementar Gråbrødretorv 16 ApS — Credit Rating and Financial Key Figures
CVR number: 37831492
Ødemarksvej 3 A, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.69 | -1.44 | -7.63 | 4.00 | -8.00 |
| EBIT | 2.69 | -1.44 | -7.63 | 4.00 | -8.00 |
| Other financial income | 1.12 | 0.60 | 1.00 | 1.00 | |
| Other financial expenses | -2.00 | -1.00 | -0.93 | -1.00 | -2.00 |
| Pre-tax profit | 0.69 | -1.32 | -7.95 | 4.00 | -9.00 |
| Net earnings | 0.69 | -1.32 | -7.95 | 4.00 | -9.00 |
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. | 23.75 | 23.43 | 17.41 | ||
| Current owed by particip. interest comp. | 18.00 | 19.00 | |||
| Short term receivables total | 23.75 | 23.43 | 17.41 | 18.00 | 19.00 |
| Cash and bank deposits | 47.33 | 46.33 | 45.16 | 45.00 | 45.00 |
| Cash and cash equivalents | 47.33 | 46.33 | 45.16 | 45.00 | 45.00 |
| Balance sheet total (assets) | 71.08 | 69.76 | 62.56 | 63.00 | 64.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.92 | -22.23 | -23.55 | -32.00 | -27.00 |
| Profit of the financial year | 0.69 | -1.32 | -7.95 | 4.00 | -9.00 |
| Shareholders equity total | 27.77 | 26.45 | 18.50 | 22.00 | 14.00 |
| Non-current owed to group member | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 18.31 | 18.31 | 18.31 | 6.00 | 6.00 |
| Current owed to participating | 25.00 | 25.75 | 35.00 | 44.00 | |
| Current liabilities total | 18.31 | 43.31 | 44.06 | 41.00 | 50.00 |
| Balance sheet total (liabilities) | 71.08 | 69.76 | 62.56 | 63.00 | 64.00 |
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