Komplementarselskabet Velling Mærsk 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36920254
Skraldhedevej 22, Velling 6950 Ringkøbing
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.75 | -6.85 | 29.70 |
EBIT | -6.75 | -6.85 | 29.70 |
Other financial income | 0.12 | ||
Other financial expenses | -0.06 | -0.04 | |
Pre-tax profit | -6.75 | -6.78 | 29.66 |
Net earnings | -6.75 | -6.78 | 29.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 1 700.99 | 1 700.99 | 1 700.99 | ||
Long term receivables total | 1 700.99 | 1 700.99 | 1 700.99 | ||
Inventories total | |||||
Current other receivables | 3.12 | 23.17 | 64.67 | 64.67 | |
Short term receivables total | 3.12 | 23.17 | 64.67 | 64.67 | |
Cash and bank deposits | 3.13 | 0.25 | 0.36 | ||
Cash and cash equivalents | 3.13 | 0.25 | 0.36 | ||
Balance sheet total (assets) | 1 704.11 | 1 704.35 | 1 724.51 | 64.67 | 64.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 |
Retained earnings | -16.13 | -22.88 | -29.66 | ||
Profit of the financial year | -6.75 | -6.78 | 29.66 | ||
Shareholders equity total | 41.79 | 35.01 | 64.67 | 64.67 | 64.67 |
Non-current loans from credit institutions | 1 646.32 | 1 646.32 | 1 646.32 | ||
Non-current liabilities total | 1 646.32 | 1 646.32 | 1 646.32 | ||
Current owed to group member | 13.00 | 11.50 | 12.50 | ||
Other non-interest bearing current liabilities | 3.00 | 11.53 | 1.03 | ||
Current liabilities total | 16.00 | 23.03 | 13.53 | ||
Balance sheet total (liabilities) | 1 704.11 | 1 704.35 | 1 724.51 | 64.67 | 64.67 |
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