KOMPLEMENTARANPARTSSELSKABET CANNES LE SUQUET — Credit Rating and Financial Key Figures
CVR number: 28663889
Dalsvinget 21, 6920 Videbæk
brian@dalsvinget.dk
tel: 40335520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
External services | -13.06 | -13.41 | -13.51 | -14.39 | -13.50 |
Gross profit | 3.44 | 3.09 | 2.99 | 2.11 | 3.00 |
EBIT | 3.44 | 3.09 | 2.99 | 2.11 | 3.00 |
Other financial income | 0.01 | ||||
Pre-tax profit | 3.44 | 3.09 | 2.99 | 2.11 | 3.01 |
Net earnings | 3.44 | 3.09 | 2.99 | 2.11 | 3.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.38 | ||||
Short term receivables total | 1.38 | ||||
Cash and bank deposits | 126.38 | 123.15 | 147.29 | 129.43 | 49.44 |
Cash and cash equivalents | 126.38 | 123.15 | 147.29 | 129.43 | 49.44 |
Balance sheet total (assets) | 276.38 | 273.15 | 297.29 | 279.43 | 200.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -13.82 | -10.38 | -7.29 | -4.29 | -2.18 |
Profit of the financial year | 3.44 | 3.09 | 2.99 | 2.11 | 3.01 |
Shareholders equity total | 189.62 | 192.71 | 195.71 | 197.82 | 200.83 |
Non-current liabilities total | |||||
Current owed to group member | 86.76 | 80.44 | 101.58 | 81.61 | |
Current liabilities total | 86.76 | 80.44 | 101.58 | 81.61 | |
Balance sheet total (liabilities) | 276.38 | 273.15 | 297.29 | 279.43 | 200.83 |
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