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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.85 | 0.83 | 0.83 | 0.79 | 0.84 |
| 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 taxes | 0.01 | ||||
| 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. | 21.15 | 21.23 | 21.31 | 21.31 | 21.32 |
| Short term receivables total | 21.15 | 21.23 | 21.31 | 21.31 | 21.32 |
| Cash and bank deposits | 2.10 | 1.93 | 1.70 | 1.47 | 1.25 |
| Cash and cash equivalents | 2.10 | 1.93 | 1.70 | 1.47 | 1.25 |
| Balance sheet total (assets) | 23.25 | 23.16 | 23.01 | 22.77 | 22.57 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Retained earnings | 5.95 | 5.76 | 5.66 | 5.49 | 5.24 |
| Profit of the financial year | -0.19 | -0.10 | -0.17 | -0.25 | -0.22 |
| Shareholders equity total | 22.51 | 22.41 | 22.24 | 21.99 | 21.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | 0.76 | 0.77 | 0.79 | 0.80 |
| Current liabilities total | 0.74 | 0.76 | 0.77 | 0.79 | 0.80 |
| Balance sheet total (liabilities) | 23.25 | 23.16 | 23.01 | 22.77 | 22.57 |
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