Komplementarselskabet Sønder Ringvej 15, Roskilde 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39611872
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.09-5.06-5.98-7.93-6.87
EBIT-0.09-5.06-5.98-7.93-6.87
Other financial income25.0925.0025.6529.1430.00
Other financial expenses-1.30-1.78-1.56-1.40-0.41
Pre-tax profit23.7018.1718.1119.8022.72
Income taxes-5.28-4.02-3.98-4.44-5.09
Net earnings18.4114.1414.1215.3617.63

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.25.65
Current other receivables28.2928.68
Short term receivables total25.6528.2928.68
Cash and bank deposits84.3196.6688.6998.63115.77
Cash and cash equivalents84.3196.6688.6998.63115.77
Balance sheet total (assets)84.3196.66114.34126.92144.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings6.9325.3539.4953.6168.97
Profit of the financial year18.4114.1414.1215.3617.63
Shareholders equity total75.3589.49103.61118.97136.60
Non-current liabilities total
Current trade creditors3.753.132.703.503.75
Short-term deferred tax liabilities5.214.058.034.444.09
Current liabilities total8.967.1710.737.947.84
Balance sheet total (liabilities)84.3196.66114.34126.92144.44
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