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 length1212121212
Net sales16.5016.5016.5016.5016.50
External services-13.06-13.41-13.51-14.39-13.50
Gross profit3.443.092.992.113.00
EBIT3.443.092.992.113.00
Other financial income0.01
Pre-tax profit3.443.092.992.113.01
Net earnings3.443.092.992.113.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment150.00150.00150.00150.00150.00
Tangible assets total150.00150.00150.00150.00150.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.38
Short term receivables total1.38
Cash and bank deposits126.38123.15147.29129.4349.44
Cash and cash equivalents126.38123.15147.29129.4349.44
Balance sheet total (assets)276.38273.15297.29279.43200.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings-13.82-10.38-7.29-4.29-2.18
Profit of the financial year3.443.092.992.113.01
Shareholders equity total189.62192.71195.71197.82200.83
Non-current liabilities total
Current owed to group member86.7680.44101.5881.61
Current liabilities total86.7680.44101.5881.61
Balance sheet total (liabilities)276.38273.15297.29279.43200.83
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