Kornselskabet af 22. januar ApS
CVR number: 34577870
Depotvej 6, 4180 Sorø
birthe@majboellegaard.dk
tel: 40545143
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.30 | 20.50 | |||
| Gross profit | -9.02 | -0.40 | 186.90 | 20.10 | -0.55 |
| Costs of management | -9.02 | -0.40 | -0.40 | -0.40 | -0.55 |
| EBIT | -9.02 | -0.40 | 186.90 | 20.10 | -0.55 |
| Other financial expenses | -3.20 | -0.63 | -0.04 | ||
| Pre-tax profit | -12.22 | -1.03 | 186.86 | 20.10 | -0.55 |
| Net earnings | -12.22 | -1.03 | 186.86 | 20.10 | -0.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 4.50 | 4.50 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 4.50 | 4.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.16 | 20.50 | 20.50 | ||
| Inventories total | 0.16 | 20.50 | 20.50 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 85.10 | 83.83 | 0.10 | 0.00 | 0.35 |
| Cash and cash equivalents | 85.10 | 83.83 | 0.10 | 0.00 | 0.35 |
| Balance sheet total (assets) | 90.10 | 88.83 | 5.26 | 25.00 | 25.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 347.95 | - 360.17 | - 361.20 | - 175.40 | - 155.30 |
| Profit of the financial year | -12.22 | -1.03 | 186.86 | 20.10 | -0.55 |
| Shareholders equity total | - 280.17 | - 281.20 | -94.34 | -75.30 | -75.85 |
| Capital loans | 175.00 | 175.00 | |||
| Non-current liabilities total | 175.00 | 175.00 | |||
| Short-term capital loans | 91.60 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.30 | 8.30 |
| Current owed to participating | 187.27 | 187.02 | 92.00 | 92.90 | |
| Current liabilities total | 195.27 | 195.02 | 99.60 | 100.30 | 101.20 |
| Balance sheet total (liabilities) | 90.10 | 88.83 | 5.26 | 25.00 | 25.35 |
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