Komplementarselskabet Jammerbugt ApS — Credit Rating and Financial Key Figures
CVR number: 38552708
Blegdalsparken 56, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.19 | 20.66 | - 115.59 | - 805.25 | |
| EBIT | - 124.19 | 20.66 | - 115.59 | - 805.25 | |
| Other financial income | 5.75 | 0.29 | |||
| Other financial expenses | -23.83 | -1.32 | -2.04 | -1.76 | |
| Pre-tax profit | - 142.27 | 19.63 | - 117.63 | - 807.01 | |
| Income taxes | 33.26 | -5.85 | 25.88 | -58.15 | -0.01 |
| Net earnings | - 109.01 | 13.78 | -91.75 | - 865.16 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 116.94 | ||||
| Inventories total | 116.94 | ||||
| Current trade debtors | 3 336.52 | 8.67 | |||
| Prepayments and accrued income | 0.82 | ||||
| Current other receivables | 4 474.33 | 4 568.44 | 12 925.85 | 4.55 | 4.55 |
| Current deferred tax assets | 38.13 | 32.28 | 58.16 | 0.01 | |
| Short term receivables total | 7 849.80 | 4 609.39 | 12 984.01 | 4.55 | 4.55 |
| Cash and bank deposits | 151.10 | 8.81 | 148.99 | ||
| Cash and cash equivalents | 151.10 | 8.81 | 148.99 | ||
| Balance sheet total (assets) | 8 000.90 | 4 735.14 | 13 133.00 | 4.55 | 4.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 50.00 | 50.00 |
| Retained earnings | -26.45 | - 135.46 | - 121.68 | 736.57 | - 128.59 |
| Profit of the financial year | - 109.01 | 13.78 | -91.75 | - 865.16 | -0.01 |
| Shareholders equity total | 864.54 | 878.32 | 786.57 | -78.59 | -78.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.13 | 8.10 | 78.60 | 78.60 | |
| Other non-interest bearing current liabilities | 6 940.23 | 3 848.72 | 12 346.44 | 4.55 | 4.55 |
| Current liabilities total | 7 136.36 | 3 856.82 | 12 346.44 | 83.15 | 83.15 |
| Balance sheet total (liabilities) | 8 000.90 | 4 735.14 | 13 133.00 | 4.55 | 4.55 |
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