Komplementarselskabet Midtfasen 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40947582
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.79 | -7.10 | |||
| Gross profit | -8.79 | -7.10 | -7.10 | -9.44 | -6.94 |
| EBIT | -8.79 | -7.10 | -7.10 | -9.44 | -6.94 |
| Other financial income | 20.00 | 20.00 | 20.01 | 20.13 | |
| Other financial expenses | -0.44 | -0.26 | -0.40 | -0.12 | -0.18 |
| Pre-tax profit | -9.24 | 12.64 | 12.50 | 10.45 | 13.02 |
| Income taxes | 1.20 | -2.78 | -2.74 | -2.28 | -2.89 |
| Net earnings | -8.04 | 9.86 | 9.76 | 8.17 | 10.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 1.20 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 35.76 | 28.40 | 39.34 | 48.92 | 58.71 |
| Cash and cash equivalents | 35.76 | 28.40 | 39.34 | 48.92 | 58.71 |
| Balance sheet total (assets) | 36.96 | 48.40 | 59.34 | 68.92 | 78.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.04 | 1.82 | 11.58 | 19.74 | |
| Profit of the financial year | -8.04 | 9.86 | 9.76 | 8.17 | 10.13 |
| Shareholders equity total | 31.96 | 41.82 | 51.58 | 59.74 | 69.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 1.78 | |||
| Short-term deferred tax liabilities | 1.58 | 2.77 | 2.30 | 2.90 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.81 | 4.16 |
| Current liabilities total | 5.00 | 6.58 | 7.77 | 9.17 | 8.84 |
| Balance sheet total (liabilities) | 36.96 | 48.40 | 59.34 | 68.92 | 78.71 |
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