Komplementarselskabet af 1. juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36734191
Nygade 4, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.40 | 5.40 | -0.57 | 5.40 | -0.26 |
| EBIT | 5.40 | 5.40 | -0.57 | 5.40 | -0.26 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.28 | -1.32 | -1.53 | -0.20 | |
| Pre-tax profit | 4.12 | 4.08 | -2.10 | 5.20 | -0.22 |
| Income taxes | -0.92 | -0.88 | 0.46 | -1.14 | 0.05 |
| Net earnings | 3.20 | 3.20 | -1.64 | 4.06 | -0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.46 | 0.05 | |||
| Short term receivables total | 0.46 | 0.05 | |||
| Cash and bank deposits | 67.99 | 71.14 | 68.18 | 73.36 | 72.46 |
| Cash and cash equivalents | 67.99 | 71.14 | 68.18 | 73.36 | 72.46 |
| Balance sheet total (assets) | 67.99 | 71.14 | 68.64 | 73.36 | 72.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 9.86 | 13.06 | 16.26 | 14.62 | 18.68 |
| Profit of the financial year | 3.20 | 3.20 | -1.64 | 4.06 | -0.17 |
| Shareholders equity total | 67.06 | 70.26 | 68.62 | 72.68 | 72.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.92 | 0.88 | 0.02 | 0.68 | |
| Current liabilities total | 0.92 | 0.88 | 0.02 | 0.68 | |
| Balance sheet total (liabilities) | 67.99 | 71.14 | 68.64 | 73.36 | 72.51 |
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