Komplementarselskabet af 14/3 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39426994
Vossevangen 19, Humlum 7600 Struer
tel: 97854907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.79 | 13.25 | 13.27 | 13.77 | 14.27 |
| Gross profit | 10.79 | 13.25 | 13.27 | 13.77 | 14.27 |
| EBIT | 10.79 | 13.25 | 13.27 | 13.77 | 14.27 |
| Other financial expenses | -1.13 | -1.38 | -1.55 | -1.00 | -1.53 |
| Pre-tax profit | 9.65 | 11.87 | 11.72 | 12.77 | 12.74 |
| Income taxes | -2.11 | -2.60 | -2.58 | -2.81 | -2.80 |
| Net earnings | 7.54 | 9.28 | 9.14 | 9.96 | 9.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | 1.25 | 1.27 | ||
| Short term receivables total | 1.78 | 1.25 | 1.27 | ||
| Cash and bank deposits | 21.73 | 67.02 | 76.13 | 90.67 | 97.52 |
| Cash and cash equivalents | 21.73 | 67.02 | 76.13 | 90.67 | 97.52 |
| Balance sheet total (assets) | 23.52 | 68.28 | 77.40 | 90.67 | 97.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.87 | 16.40 | 25.68 | 34.82 | 44.78 |
| Profit of the financial year | 7.54 | 9.28 | 9.14 | 9.96 | 9.94 |
| Shareholders equity total | 21.41 | 65.68 | 74.82 | 84.78 | 94.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.50 | ||||
| Short-term deferred tax liabilities | 2.11 | 2.60 | 2.58 | 5.39 | 2.80 |
| Current liabilities total | 2.11 | 2.60 | 2.58 | 5.89 | 2.80 |
| Balance sheet total (liabilities) | 23.52 | 68.28 | 77.40 | 90.67 | 97.52 |
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