KOMPLEMENTARSELSKABET VESTRE RINGGADE 27, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10076668
Vestre Ringgade 27, 8000 Aarhus C
info@jensencykler.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.00 | -3.83 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.83 | -3.00 | -3.00 | -3.00 |
| Other financial income | 6.76 | 6.85 | 6.97 | 7.69 | 13.26 |
| Other financial expenses | -0.02 | -0.04 | -0.03 | -0.04 | -0.04 |
| Pre-tax profit | 3.74 | 2.98 | 3.95 | 4.65 | 10.22 |
| Income taxes | -0.81 | -0.66 | -0.84 | -1.01 | -2.24 |
| Net earnings | 2.93 | 2.32 | 3.11 | 3.63 | 7.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.11 | 175.27 | 178.58 | 182.37 | 191.62 |
| Short term receivables total | 173.11 | 175.27 | 178.58 | 182.37 | 191.62 |
| Balance sheet total (assets) | 173.11 | 175.27 | 178.58 | 182.37 | 191.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.36 | 44.29 | 46.61 | 49.72 | 53.35 |
| Profit of the financial year | 2.93 | 2.32 | 3.11 | 3.63 | 7.97 |
| Shareholders equity total | 169.29 | 171.61 | 174.72 | 178.36 | 186.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.81 | 0.66 | 0.86 | 1.01 | 2.29 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.81 | 3.66 | 3.86 | 4.01 | 5.29 |
| Balance sheet total (liabilities) | 173.11 | 175.27 | 178.58 | 182.37 | 191.62 |
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