KOMPLEMENTARSELSKABET SILKEBORGVEJ 260 ApS — Credit Rating and Financial Key Figures
CVR number: 30826582
Vestervang 40, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.97 | -9.25 | -9.75 | -9.75 | -9.75 |
EBIT | -11.97 | -9.25 | -9.75 | -9.75 | -9.75 |
Other financial income | 2.33 | 2.07 | 1.78 | 11.69 | 11.85 |
Other financial expenses | -0.02 | ||||
Pre-tax profit | -9.64 | -7.20 | -7.97 | 1.94 | 2.10 |
Net earnings | -9.64 | -7.20 | -7.97 | 1.94 | 2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 251.81 | 245.63 | 238.91 | 241.85 | 244.95 |
Short term receivables total | 251.81 | 245.63 | 238.91 | 241.85 | 244.95 |
Cash and bank deposits | 14.75 | 13.73 | 12.73 | 11.73 | 10.73 |
Cash and cash equivalents | 14.75 | 13.73 | 12.73 | 11.73 | 10.73 |
Balance sheet total (assets) | 266.56 | 259.37 | 251.64 | 253.58 | 255.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Retained earnings | 127.95 | 118.31 | 111.12 | 103.14 | 105.08 |
Profit of the financial year | -9.64 | -7.20 | -7.97 | 1.94 | 2.10 |
Shareholders equity total | 258.31 | 251.11 | 243.14 | 245.08 | 247.18 |
Non-current liabilities total | |||||
Current trade creditors | 8.25 | 8.25 | 8.50 | 8.50 | 8.50 |
Current liabilities total | 8.25 | 8.25 | 8.50 | 8.50 | 8.50 |
Balance sheet total (liabilities) | 266.56 | 259.37 | 251.64 | 253.58 | 255.68 |
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