Komplementarselskabet Velling Mærsk 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36921498
Holmager 6 A, Velling 6950 Ringkøbing
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.75 | -6.85 | 30.13 |
EBIT | -6.75 | -6.85 | 30.13 |
Other financial expenses | -0.40 | ||
Pre-tax profit | -6.75 | -7.25 | 30.13 |
Net earnings | -6.75 | -7.25 | 30.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 324.00 | 324.00 | 324.00 | ||
Long term receivables total | 324.00 | 324.00 | 324.00 | ||
Inventories total | |||||
Current other receivables | 19.63 | 50.51 | 50.51 | ||
Short term receivables total | 19.63 | 50.51 | 50.51 | ||
Cash and bank deposits | 3.13 | 2.27 | 2.27 | ||
Cash and cash equivalents | 3.13 | 2.27 | 2.27 | ||
Balance sheet total (assets) | 327.13 | 326.28 | 345.91 | 50.51 | 50.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 |
Retained earnings | -16.13 | -22.88 | -30.13 | ||
Profit of the financial year | -6.75 | -7.25 | 30.13 | ||
Shareholders equity total | 27.63 | 20.38 | 50.51 | 50.51 | 50.51 |
Non-current loans from credit institutions | 283.50 | 283.50 | 283.50 | ||
Non-current liabilities total | 283.50 | 283.50 | 283.50 | ||
Current owed to group member | 6.25 | 4.75 | 4.75 | ||
Other non-interest bearing current liabilities | 9.75 | 17.66 | 7.16 | ||
Current liabilities total | 16.00 | 22.41 | 11.91 | ||
Balance sheet total (liabilities) | 327.13 | 326.28 | 345.91 | 50.51 | 50.51 |
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