KOMPLEMENTARSELSKABET VINDINVEST RURICH ApS — Credit Rating and Financial Key Figures

CVR number: 31276306
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.03-0.93-0.98-1.02-1.06
Gross profit-1.03-0.93-0.98-1.02-1.06
EBIT-1.03-0.93-0.98-1.02-1.06
Other financial income0.850.830.830.790.84
Other financial expenses-0.01-0.01-0.02-0.02
Pre-tax profit-0.20-0.10-0.17-0.25-0.22
Income taxes0.01
Net earnings-0.19-0.10-0.17-0.25-0.22

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.1521.2321.3121.3121.32
Short term receivables total21.1521.2321.3121.3121.32
Cash and bank deposits2.101.931.701.471.25
Cash and cash equivalents2.101.931.701.471.25
Balance sheet total (assets)23.2523.1623.0122.7722.57

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital16.7516.7516.7516.7516.75
Retained earnings5.955.765.665.495.24
Profit of the financial year-0.19-0.10-0.17-0.25-0.22
Shareholders equity total22.5122.4122.2421.9921.77
Non-current liabilities total
Current trade creditors0.740.760.770.790.80
Current liabilities total0.740.760.770.790.80
Balance sheet total (liabilities)23.2523.1623.0122.7722.57
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