Komplementarselskabet Roerslevvej ApS — Credit Rating and Financial Key Figures
CVR number: 42857998
Østre Kirkevej 3, 7400 Herning
jbj@ag-advice.com
tel: 30303949
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.87 | -8.86 | 10.39 |
| EBIT | -19.87 | -8.86 | 10.39 |
| Other financial income | 0.69 | ||
| Other financial expenses | -1.12 | -1.50 | -1.51 |
| Pre-tax profit | -20.99 | -10.36 | 9.57 |
| Net earnings | -20.99 | -10.36 | 9.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.17 | 20.67 | 29.85 |
| Short term receivables total | 31.17 | 20.67 | 29.85 |
| Cash and bank deposits | 0.34 | 0.48 | 0.86 |
| Cash and cash equivalents | 0.34 | 0.48 | 0.86 |
| Balance sheet total (assets) | 31.51 | 21.15 | 30.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.99 | -31.35 | |
| Profit of the financial year | -20.99 | -10.36 | 9.57 |
| Shareholders equity total | 19.01 | 8.65 | 18.21 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 31.51 | 21.15 | 30.71 |
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