Komplementarselskabet Thorup-Sletten 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40628177
Thorupvej 42, Aggersund 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -17.42 | -7.36 | -9.38 |
| EBIT | -7.17 | -17.42 | -7.36 | -9.38 |
| Other financial income | 0.94 | 1.05 | 0.02 | 25.00 |
| Other financial expenses | -0.07 | -0.16 | ||
| Pre-tax profit | -6.23 | -16.44 | -7.50 | 15.63 |
| Net earnings | -6.23 | -16.44 | -7.50 | 15.63 |
Assets (kDKK)
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. | 0.60 | 0.60 | 0.60 | |
| Current other receivables | 35.27 | |||
| Short term receivables total | 35.27 | 0.60 | 0.60 | 0.60 |
| Cash and bank deposits | 19.93 | 19.77 | 44.77 | |
| Cash and cash equivalents | 19.93 | 19.77 | 44.77 | |
| Balance sheet total (assets) | 35.27 | 20.53 | 20.37 | 45.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.23 | -22.68 | -30.18 | |
| Profit of the financial year | -6.23 | -16.44 | -7.50 | 15.63 |
| Shareholders equity total | 33.77 | 17.32 | 9.82 | 25.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 2.58 | 1.50 | 10.88 |
| Other non-interest bearing current liabilities | 0.62 | 9.05 | 9.05 | |
| Current liabilities total | 1.50 | 3.21 | 10.55 | 19.93 |
| Balance sheet total (liabilities) | 35.27 | 20.53 | 20.37 | 45.37 |
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