KOMPLEMENTARSELSKABET KATRINEHOLM BYMIDTE ApS — Credit Rating and Financial Key Figures
CVR number: 29850453
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.59 | -24.83 | -21.16 | -20.67 | -20.90 |
| EBIT | -31.59 | -24.83 | -21.16 | -20.67 | -20.90 |
| Other financial income | 5.14 | 4.02 | 2.24 | 3.59 | 3.51 |
| Other financial expenses | -26.64 | -4.70 | -1.31 | ||
| Pre-tax profit | -26.45 | -47.44 | -18.93 | -21.77 | -18.71 |
| Income taxes | -2.78 | ||||
| Net earnings | -29.23 | -47.44 | -18.93 | -21.77 | -18.71 |
Assets (kDKK)
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. | 113.77 | 96.42 | 82.20 | 61.07 | 41.29 |
| Short term receivables total | 113.77 | 96.42 | 82.20 | 61.07 | 41.29 |
| Balance sheet total (assets) | 113.77 | 96.42 | 82.20 | 61.07 | 41.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.05 | -18.05 | -65.49 | -84.42 | - 106.19 |
| Profit of the financial year | -29.23 | -47.44 | -18.93 | -21.77 | -18.71 |
| Shareholders equity total | 77.72 | 59.51 | 40.58 | 18.81 | 0.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.30 | 26.16 | 30.87 | 31.52 | 30.44 |
| Other non-interest bearing current liabilities | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Current liabilities total | 36.05 | 36.91 | 41.62 | 42.27 | 41.19 |
| Balance sheet total (liabilities) | 113.77 | 96.42 | 82.20 | 61.07 | 41.29 |
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