Komplementarselskabet AE ApS — Credit Rating and Financial Key Figures
CVR number: 39103699
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 3.00 | 14.00 | 16.00 | 25.45 |
| EBIT | 13.00 | 3.00 | 14.00 | 16.00 | 25.45 |
| Other financial income | 1.00 | 2.85 | |||
| Other financial expenses | -0.53 | ||||
| Pre-tax profit | 13.00 | 3.00 | 14.00 | 17.00 | 27.77 |
| Income taxes | -3.00 | -1.00 | -3.00 | -4.00 | -6.11 |
| Net earnings | 10.00 | 2.00 | 11.00 | 13.00 | 21.66 |
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. | 76.00 | 107.30 | |||
| Current other receivables | 40.00 | 50.00 | 53.00 | ||
| Short term receivables total | 40.00 | 50.00 | 53.00 | 76.00 | 107.30 |
| Cash and bank deposits | 36.00 | 37.00 | 48.00 | 40.00 | 36.98 |
| Cash and cash equivalents | 36.00 | 37.00 | 48.00 | 40.00 | 36.98 |
| Balance sheet total (assets) | 76.00 | 87.00 | 101.00 | 116.00 | 144.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | 13.00 | 15.00 | 26.00 | 38.78 |
| Profit of the financial year | 10.00 | 2.00 | 11.00 | 13.00 | 21.66 |
| Shareholders equity total | 63.00 | 65.00 | 76.00 | 89.00 | 110.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.00 | 13.00 | 14.00 | 17.00 | 21.24 |
| Short-term deferred tax liabilities | 3.00 | 1.00 | 3.00 | 4.00 | 6.11 |
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 8.00 | 6.00 | 6.50 |
| Current liabilities total | 13.00 | 22.00 | 25.00 | 27.00 | 33.85 |
| Balance sheet total (liabilities) | 76.00 | 87.00 | 101.00 | 116.00 | 144.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.