Komplementarselskabet af 24/2 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38451235
Tronholmen 5, 8960 Randers SØ

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.00-5.00-5.00-9.50-10.13
Gross profit-5.00-5.00-5.00-9.50-10.13
EBIT-5.00-5.00-5.00-9.50-10.13
Other financial income6.005.771 029.00139.12
Other financial expenses-0.75- 116.00- 263.49-29.07
Pre-tax profit1.000.02908.00- 133.88-39.19
Income taxes- 205.0013.85
Net earnings1.000.02703.00- 120.03-39.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 243.009 127.44406.05
Long term receivables total9 243.009 127.44406.05
Inventories total
Current other receivables62.0062.251 029.00269.00124.35
Short term receivables total62.0062.251 029.00269.00124.35
Cash and bank deposits0.09143.00106.1185.44
Cash and cash equivalents0.09143.00106.1185.44
Balance sheet total (assets)62.0062.3410 415.009 502.55615.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital56.0056.0056.0056.0056.00
Retained earnings1.261.00704.06584.03
Profit of the financial year1.000.02703.00- 120.03-39.19
Shareholders equity total57.0057.28760.00640.03600.84
Provisions205.00
Non-current loans from credit institutions9 400.008 400.00
Non-current liabilities total9 400.008 400.00
Current trade creditors5.004.885.004.8815.00
Short-term deferred tax liabilities0.18191.10
Other non-interest bearing current liabilities45.00266.54
Current liabilities total5.005.0550.00462.5115.00
Balance sheet total (liabilities)62.0062.3410 415.009 502.55615.84
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