KOMPLEMENTARSELSKABET KÆRMINDEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30716922
Sommervej 21, 4654 Faxe Ladeplads
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.32 | -3.13 | -6.72 | -3.31 |
EBIT | -7.32 | -3.13 | -6.72 | -3.31 |
Other financial income | 11.06 | 11.34 | 11.72 | 12.32 |
Other financial expenses | -0.07 | -0.23 | -0.08 | -0.48 |
Pre-tax profit | 3.67 | 7.99 | 4.93 | 8.53 |
Income taxes | -0.82 | -1.81 | -1.10 | -1.98 |
Net earnings | 2.85 | 6.18 | 3.83 | 6.54 |
Assets (kDKK)
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. | 166.06 | 170.34 | 178.35 | 187.36 |
Current other receivables | 2.88 | 2.88 | 1.30 | |
Short term receivables total | 166.06 | 173.23 | 181.24 | 188.66 |
Cash and bank deposits | 4.89 | 4.89 | ||
Cash and cash equivalents | 4.89 | 4.89 | ||
Balance sheet total (assets) | 170.95 | 178.11 | 181.24 | 188.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 39.15 | 42.00 | 48.18 | 52.01 |
Profit of the financial year | 2.85 | 6.18 | 3.83 | 6.54 |
Shareholders equity total | 167.00 | 173.18 | 177.01 | 183.55 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 0.82 | 1.81 | 1.10 | 1.98 |
Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 |
Current liabilities total | 3.95 | 4.93 | 4.23 | 5.11 |
Balance sheet total (liabilities) | 170.95 | 178.11 | 181.24 | 188.66 |
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