OBERNKIRCHEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 27556205
Liseborg Mark 19, 8800 Viborg
kai@mikakai.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -9.20 | -9.97 | -8.59 | -11.50 |
| EBIT | -7.75 | -9.20 | -9.97 | -8.59 | -11.50 |
| Other financial income | 12.81 | 12.32 | 12.40 | 12.95 | 13.16 |
| Other financial expenses | -1.11 | -0.01 | -0.04 | -0.03 | -0.33 |
| Pre-tax profit | 3.96 | 3.11 | 2.39 | 4.33 | 1.34 |
| Income taxes | -0.86 | -0.68 | -0.53 | -0.95 | -0.31 |
| Net earnings | 3.10 | 2.43 | 1.86 | 3.38 | 1.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 168.69 | 170.94 | 172.65 | 177.00 | 186.15 |
| Short term receivables total | 168.69 | 170.94 | 172.65 | 177.00 | 186.15 |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 0.18 | ||||
| Balance sheet total (assets) | 168.69 | 170.94 | 172.65 | 177.00 | 186.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.48 | 35.58 | 38.01 | 39.86 | 43.25 |
| Profit of the financial year | 3.10 | 2.43 | 1.86 | 3.38 | 1.03 |
| Shareholders equity total | 160.58 | 163.01 | 164.87 | 168.25 | 169.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 15.72 |
| Short-term deferred tax liabilities | 0.86 | 0.68 | 0.53 | 0.95 | 0.31 |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.56 | 1.03 | |
| Current liabilities total | 8.11 | 7.94 | 7.78 | 8.75 | 17.05 |
| Balance sheet total (liabilities) | 168.69 | 170.94 | 172.65 | 177.00 | 186.33 |
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