Komplementarselskabet Strandvejen 238 ApS — Credit Rating and Financial Key Figures
CVR number: 41803649
Ringstedgade 82, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | |||
| EBIT | -3.17 | |||
| Other financial income | 0.66 | 2.47 | 2.30 | |
| Other financial expenses | -0.38 | -0.11 | ||
| Pre-tax profit | -0.38 | 0.55 | 2.47 | 2.30 |
| Income taxes | -0.53 | -0.48 | ||
| Net earnings | -0.38 | 0.55 | 1.94 | 1.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.66 | 38.12 | 40.42 | |
| Short term receivables total | 35.66 | 38.12 | 40.42 | |
| Cash and bank deposits | 36.27 | 1.17 | 1.17 | 0.64 |
| Cash and cash equivalents | 36.27 | 1.17 | 1.17 | 0.64 |
| Balance sheet total (assets) | 36.27 | 36.82 | 39.29 | 41.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.34 | -3.73 | -3.18 | -1.24 |
| Profit of the financial year | -0.38 | 0.55 | 1.94 | 1.81 |
| Shareholders equity total | 36.27 | 36.82 | 38.76 | 40.57 |
| Non-current deferred tax liabilities | 0.53 | 0.48 | ||
| Non-current liabilities total | 0.53 | 0.48 | ||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 36.27 | 36.82 | 39.29 | 41.06 |
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