Komplementarselskabet Berlin-Buchow ApS — Credit Rating and Financial Key Figures
CVR number: 29930023
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.30 | -10.93 | -9.13 |
| EBIT | -6.25 | -6.25 | -7.30 | -10.93 | -9.13 |
| Other financial income | 6.38 | 5.13 | 5.08 | 5.25 | 4.82 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 0.13 | -1.13 | -2.22 | -5.67 | -4.31 |
| Income taxes | -0.02 | 0.51 | 1.25 | 0.97 | |
| Net earnings | 0.11 | -1.13 | -1.72 | -4.42 | -3.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.13 | 131.01 | 129.84 | 125.96 | 121.66 |
| Current deferred tax assets | 0.51 | 1.76 | 2.73 | ||
| Short term receivables total | 132.13 | 131.01 | 130.34 | 127.73 | 124.38 |
| Balance sheet total (assets) | 132.13 | 131.01 | 130.34 | 127.73 | 124.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.70 | 0.81 | -0.31 | -2.03 | -6.45 |
| Profit of the financial year | 0.11 | -1.13 | -1.72 | -4.42 | -3.34 |
| Shareholders equity total | 125.81 | 124.69 | 122.97 | 118.55 | 115.22 |
| Provisions | 0.04 | ||||
| Non-current owed to group member | 0.04 | ||||
| Non-current liabilities total | 0.04 | ||||
| Current trade creditors | 6.25 | 6.25 | 7.30 | 9.10 | 9.10 |
| Short-term deferred tax liabilities | 0.02 | 0.04 | 0.04 | 0.04 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 6.27 | 6.28 | 7.37 | 9.17 | 9.17 |
| Balance sheet total (liabilities) | 132.13 | 131.01 | 130.34 | 127.73 | 124.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.