Randers, Lucernevej 77 Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39401665
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 1.90 | 1.92 | 3.50 | 3.59 | 3.68 |
| Pre-tax profit | 0.65 | 0.67 | 2.25 | 2.34 | 2.43 |
| Income taxes | -0.37 | -0.52 | -0.56 | ||
| Net earnings | 0.65 | 0.67 | 1.89 | 1.83 | 1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.09 | 49.76 | 52.01 | 53.99 | 55.87 |
| Short term receivables total | 49.09 | 49.76 | 52.01 | 53.99 | 55.87 |
| Balance sheet total (assets) | 49.09 | 49.76 | 52.01 | 53.99 | 55.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.81 | -2.16 | -1.49 | 0.39 | 2.22 |
| Profit of the financial year | 0.65 | 0.67 | 1.89 | 1.83 | 1.86 |
| Shareholders equity total | 47.84 | 48.51 | 50.39 | 52.22 | 54.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 0.37 | 0.52 | 0.53 | ||
| Current liabilities total | 1.25 | 1.25 | 1.62 | 1.77 | 1.78 |
| Balance sheet total (liabilities) | 49.09 | 49.76 | 52.01 | 53.99 | 55.87 |
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