Komplementarselskabet Møntmestervej ApS — Credit Rating and Financial Key Figures
CVR number: 37547832
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -16.73 | -67.33 | -67.95 | -69.31 |
| EBIT | -13.61 | -16.73 | -67.33 | -67.95 | -69.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.13 | -0.07 | -0.53 | -1.91 | -3.81 |
| Pre-tax profit | -13.75 | -16.80 | -67.85 | -69.86 | -73.12 |
| Income taxes | 3.02 | 3.70 | 14.47 | 15.37 | 17.18 |
| Net earnings | -10.72 | -13.10 | -53.38 | -54.49 | -55.94 |
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. | 4.94 | ||||
| Current deferred tax assets | 3.52 | 5.09 | 14.93 | 15.37 | 16.09 |
| Short term receivables total | 8.46 | 5.09 | 14.93 | 15.37 | 16.09 |
| Cash and bank deposits | 24.30 | 4.69 | 2.34 | 0.54 | 2.57 |
| Cash and cash equivalents | 24.30 | 4.69 | 2.34 | 0.54 | 2.57 |
| Balance sheet total (assets) | 32.77 | 9.79 | 17.27 | 15.90 | 18.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.32 | -30.05 | -43.15 | -96.53 | - 151.02 |
| Profit of the financial year | -10.72 | -13.10 | -53.38 | -54.49 | -55.94 |
| Shareholders equity total | 19.96 | 6.85 | -46.53 | - 101.02 | - 156.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.81 | 16.16 | |||
| Current owed to group member | 2.93 | 63.80 | 100.77 | 175.61 | |
| Current liabilities total | 12.81 | 2.93 | 63.80 | 116.93 | 175.61 |
| Balance sheet total (liabilities) | 32.77 | 9.79 | 17.27 | 15.90 | 18.65 |
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