LAHSTEDT KOMPLEMENTAR III ApS — Credit Rating and Financial Key Figures
CVR number: 28500637
Svingelsvej 102, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -8.25 | -5.57 | -7.65 | -8.41 |
| EBIT | -9.28 | -8.25 | -5.57 | -7.65 | -8.41 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -3.74 | -4.51 | -1.77 | -1.68 | -1.72 |
| Pre-tax profit | -13.02 | -12.76 | -7.34 | -9.32 | -9.11 |
| Net earnings | -13.02 | -12.76 | -7.34 | -9.32 | -9.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 74.23 | 73.78 | 73.15 | 72.81 | 73.83 |
| Cash and cash equivalents | 74.23 | 73.78 | 73.15 | 72.81 | 73.83 |
| Balance sheet total (assets) | 74.23 | 73.78 | 73.15 | 72.81 | 73.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Retained earnings | -75.78 | -88.80 | - 101.56 | - 108.90 | - 118.22 |
| Profit of the financial year | -13.02 | -12.76 | -7.34 | -9.32 | -9.11 |
| Shareholders equity total | 37.76 | 25.01 | 17.67 | 8.34 | -0.77 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 74.60 | ||||
| Other non-interest bearing current liabilities | 36.46 | 48.77 | 55.48 | 64.47 | |
| Current liabilities total | 36.46 | 48.77 | 55.48 | 64.47 | 74.60 |
| Balance sheet total (liabilities) | 74.23 | 73.78 | 73.15 | 72.81 | 73.84 |
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