Viborg, Sct. Mathias Gade Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39986981
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 2.02 | 2.04 | 3.62 | 3.71 | 3.79 |
| Pre-tax profit | 0.77 | 0.79 | 2.37 | 2.46 | 2.54 |
| Income taxes | -0.16 | -0.16 | -0.54 | -0.54 | -0.57 |
| Net earnings | 0.61 | 0.63 | 1.83 | 1.92 | 1.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.99 | 52.62 | 54.83 | 57.29 | 58.73 |
| Short term receivables total | 51.99 | 52.62 | 54.83 | 57.29 | 58.73 |
| Balance sheet total (assets) | 51.99 | 52.62 | 54.83 | 57.29 | 58.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.03 | 0.58 | 1.21 | 3.04 | 4.96 |
| Profit of the financial year | 0.61 | 0.63 | 1.83 | 1.92 | 1.96 |
| Shareholders equity total | 50.58 | 51.21 | 53.04 | 54.96 | 56.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 0.16 | 0.16 | 0.54 | 0.55 | 0.56 |
| Other non-interest bearing current liabilities | 0.53 | ||||
| Current liabilities total | 1.41 | 1.41 | 1.79 | 2.33 | 1.81 |
| Balance sheet total (liabilities) | 51.99 | 52.62 | 54.83 | 57.29 | 58.73 |
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