Komplementarselskabet Vahlgreen ApS — Credit Rating and Financial Key Figures
CVR number: 42276812
Rønnebakken 11, 3540 Lynge
mlvahlgreen@gmail.com
tel: 28596906
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.33 | 4.25 | 0.88 | 0.88 |
| EBIT | 0.33 | 4.25 | 0.88 | 0.88 |
| Other financial expenses | -0.17 | -3.93 | -0.03 | -0.17 |
| Pre-tax profit | 0.16 | 0.32 | 0.84 | 0.71 |
| Income taxes | -0.73 | -0.73 | -0.18 | -0.18 |
| Net earnings | -0.57 | -0.41 | 0.67 | 0.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.00 | 16.94 | 46.92 | 46.89 |
| Short term receivables total | 8.00 | 16.94 | 46.92 | 46.89 |
| Cash and bank deposits | 37.83 | 32.87 | ||
| Cash and cash equivalents | 37.83 | 32.87 | ||
| Balance sheet total (assets) | 45.83 | 49.80 | 46.92 | 46.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.17 | 2.60 | 2.19 | 2.86 |
| Profit of the financial year | -0.57 | -0.41 | 0.67 | 0.53 |
| Shareholders equity total | 42.60 | 42.19 | 42.86 | 43.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 0.73 | 1.49 | 0.94 | 0.18 |
| Other non-interest bearing current liabilities | 3.00 | 0.19 | ||
| Current liabilities total | 3.23 | 7.61 | 4.06 | 3.49 |
| Balance sheet total (liabilities) | 45.83 | 49.80 | 46.92 | 46.89 |
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