Komplementarselskabet Nørregade 43 ApS — Credit Rating and Financial Key Figures
CVR number: 42389455
Nørregade 43, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.92 | 2.75 | 2.25 | 2.00 |
EBIT | -6.92 | 2.75 | 2.25 | 2.00 |
Other financial expenses | -0.14 | -0.25 | -0.02 | -0.04 |
Pre-tax profit | -7.06 | 2.50 | 2.23 | 1.96 |
Income taxes | 0.03 | -0.54 | -0.48 | -0.44 |
Net earnings | -7.03 | 1.97 | 1.74 | 1.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 5.00 | 15.00 | 25.00 | 10.00 |
Current deferred tax assets | 0.03 | |||
Short term receivables total | 5.03 | 15.00 | 25.00 | 10.00 |
Cash and bank deposits | 32.94 | 26.44 | 19.17 | 36.64 |
Cash and cash equivalents | 32.94 | 26.44 | 19.17 | 36.64 |
Balance sheet total (assets) | 37.97 | 41.44 | 44.17 | 46.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.03 | -5.06 | -3.32 | |
Profit of the financial year | -7.03 | 1.97 | 1.74 | 1.52 |
Shareholders equity total | 32.97 | 34.94 | 36.68 | 38.21 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 6.00 | 7.00 | 8.00 |
Short-term deferred tax liabilities | 0.51 | 0.48 | 0.44 | |
Current liabilities total | 5.00 | 6.51 | 7.48 | 8.44 |
Balance sheet total (liabilities) | 37.97 | 41.44 | 44.17 | 46.64 |
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