KOMPLEMENTARSELSKABET AARS BYMIDTE ApS — Credit Rating and Financial Key Figures
CVR number: 10878101
Markedsvej 5-7, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.25 | -5.13 | -4.38 | -1.24 | |
Gross profit | -4.25 | -5.13 | -4.38 | -1.24 | |
EBIT | -4.25 | -5.13 | -4.38 | -1.24 | |
Other financial income | 0.05 | 0.19 | |||
Other financial expenses | -0.96 | -1.19 | -0.98 | ||
Pre-tax profit | -5.21 | -6.31 | -5.35 | -1.19 | 0.19 |
Income taxes | 1.15 | 1.39 | 1.18 | 0.26 | -0.04 |
Net earnings | -4.06 | -4.92 | -4.17 | -0.93 | 0.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.15 | 1.39 | 1.18 | 0.26 | |
Short term receivables total | 1.15 | 1.39 | 1.18 | 0.26 | |
Cash and bank deposits | 140.33 | 135.91 | 131.94 | 127.43 | 127.89 |
Cash and cash equivalents | 140.33 | 135.91 | 131.94 | 127.43 | 127.89 |
Balance sheet total (assets) | 141.47 | 137.30 | 133.12 | 127.69 | 127.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 16.78 | 12.72 | 7.80 | 3.62 | 2.69 |
Profit of the financial year | -4.06 | -4.92 | -4.17 | -0.93 | 0.15 |
Shareholders equity total | 137.72 | 132.80 | 128.62 | 127.69 | 127.84 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 4.50 | 4.50 | ||
Short-term deferred tax liabilities | 0.04 | ||||
Current liabilities total | 3.75 | 4.50 | 4.50 | 0.04 | |
Balance sheet total (liabilities) | 141.47 | 137.30 | 133.12 | 127.69 | 127.89 |
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