Komplementaranpartsselskabet Margaardsvej — Credit Rating and Financial Key Figures
CVR number: 40997695
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.78 | -11.03 | -11.41 | -11.83 |
| EBIT | -6.25 | -9.78 | -11.03 | -11.41 | -11.83 |
| Other financial income | 50.00 | 25.04 | 25.02 | ||
| Other financial expenses | -0.09 | -0.21 | -0.70 | ||
| Pre-tax profit | -6.25 | -9.78 | 38.88 | 13.42 | 12.50 |
| Income taxes | -5.03 | -2.99 | -2.79 | ||
| Net earnings | -6.25 | -9.78 | 33.86 | 10.43 | 9.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 65.00 | 85.00 | ||
| Short term receivables total | 50.00 | 65.00 | 85.00 | ||
| Cash and bank deposits | 33.08 | 25.80 | 15.93 | 9.70 | 7.27 |
| Cash and cash equivalents | 33.08 | 25.80 | 15.93 | 9.70 | 7.27 |
| Balance sheet total (assets) | 33.08 | 25.80 | 65.93 | 74.70 | 92.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.92 | -13.17 | -22.95 | 10.90 | 21.34 |
| Profit of the financial year | -6.25 | -9.78 | 33.86 | 10.43 | 9.70 |
| Shareholders equity total | 26.83 | 17.05 | 50.90 | 61.34 | 71.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.75 | 10.00 | 10.38 | 15.18 |
| Short-term deferred tax liabilities | 5.03 | 2.99 | 6.05 | ||
| Current liabilities total | 6.25 | 8.75 | 15.03 | 13.37 | 21.24 |
| Balance sheet total (liabilities) | 33.08 | 25.80 | 65.93 | 74.70 | 92.27 |
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