Komplementarselskabet Vindtestcenter Måde ApS — Credit Rating and Financial Key Figures
CVR number: 36911069
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.00 | 0.55 | 0.55 | 0.55 | 0.55 |
| External services | -0.43 | -0.28 | -0.28 | -0.34 | -0.32 |
| Gross profit | 2.57 | 0.26 | 0.26 | 0.21 | 0.23 |
| EBIT | 2.57 | 0.26 | 0.26 | 0.21 | 0.23 |
| Other financial income | 0.05 | 0.00 | 0.07 | ||
| Other financial expenses | -0.10 | -0.06 | -0.08 | -0.03 | -0.02 |
| Pre-tax profit | 2.48 | 0.25 | 0.18 | 0.18 | 0.28 |
| Income taxes | -0.33 | -0.26 | -0.04 | -0.04 | -0.06 |
| Net earnings | 2.15 | -0.01 | 0.14 | 0.14 | 0.21 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 11.68 | ||||
| Long term receivables total | 11.68 | ||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 0.54 | 0.55 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 3.75 | 0.54 | 0.00 | 0.55 | |
| Cash and bank deposits | 9.05 | 11.17 | 11.30 | 10.94 | 0.00 |
| Cash and cash equivalents | 9.05 | 11.17 | 11.30 | 10.94 | 0.00 |
| Balance sheet total (assets) | 12.80 | 11.72 | 11.30 | 11.49 | 11.68 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Retained earnings | 2.28 | 4.42 | 4.42 | 4.55 | 4.70 |
| Profit of the financial year | 2.15 | -0.01 | 0.14 | 0.14 | 0.21 |
| Shareholders equity total | 11.13 | 11.12 | 11.26 | 11.40 | 11.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.60 | 0.54 | 0.04 | ||
| Short-term deferred tax liabilities | 0.34 | 0.05 | 0.04 | 0.04 | 0.06 |
| Other non-interest bearing current liabilities | 0.73 | ||||
| Current liabilities total | 1.67 | 0.60 | 0.04 | 0.08 | 0.06 |
| Balance sheet total (liabilities) | 12.80 | 11.72 | 11.30 | 11.49 | 11.68 |
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