KOMPLEMENTARSELSKABET - SAN MICHAEL 1. SAL ApS — Credit Rating and Financial Key Figures
CVR number: 31062950
Dronning Dagmars Vej 76, 7100 Vejle
knudnkristensen@gmail.com
tel: 51271055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.25 | 6.25 | 6.25 | 6.25 | 7.25 |
| External services | -2.83 | ||||
| Gross profit | 6.25 | 6.25 | 6.25 | 3.42 | 7.25 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -6.00 | -7.00 |
| EBIT | 1.25 | 1.25 | 1.25 | -2.58 | 0.25 |
| Pre-tax profit | 1.25 | 1.25 | 1.25 | -2.58 | 0.25 |
| Net earnings | 1.25 | 1.25 | 1.25 | -2.58 | 0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.55 | 102.55 | 97.55 | 101.57 | 106.49 |
| Tangible assets total | 107.55 | 102.55 | 97.55 | 101.57 | 106.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.53 | ||||
| Short term receivables total | 14.53 | ||||
| Cash and bank deposits | 10.34 | 35.36 | 47.62 | 44.36 | 44.12 |
| Cash and cash equivalents | 10.34 | 35.36 | 47.62 | 44.36 | 44.12 |
| Balance sheet total (assets) | 132.42 | 137.91 | 145.17 | 145.93 | 150.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.17 | 7.42 | 8.67 | 9.92 | 7.34 |
| Profit of the financial year | 1.25 | 1.25 | 1.25 | -2.58 | 0.25 |
| Shareholders equity total | 132.42 | 133.67 | 134.92 | 132.34 | 132.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.24 | 10.25 | 13.59 | 18.02 | |
| Current liabilities total | 4.24 | 10.25 | 13.59 | 18.02 | |
| Balance sheet total (liabilities) | 132.42 | 137.91 | 145.17 | 145.93 | 150.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.