Komplementarselskabet Ry Byudvikling II ApS — Credit Rating and Financial Key Figures
CVR number: 41323965
Brunhøjvej 8, 8680 Ry
bolynggaard@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -12.50 | -8.50 | -10.13 |
| EBIT | -12.50 | -12.50 | -8.50 | -10.13 |
| Other financial income | 1.01 | 1.46 | 10.99 | 11.37 |
| Other financial expenses | -0.21 | 0.00 | ||
| Pre-tax profit | -11.49 | -11.24 | 2.49 | 1.25 |
| Income taxes | 2.53 | 2.47 | -1.00 | |
| Net earnings | -8.97 | -8.77 | 1.49 | 1.25 |
Assets (kDKK)
| 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. | 41.01 | |||
| Current other receivables | 30.62 | 31.61 | 32.98 | |
| Current deferred tax assets | 2.53 | 5.00 | 4.00 | 4.00 |
| Short term receivables total | 43.53 | 35.63 | 35.61 | 36.98 |
| Cash and bank deposits | 3.75 | 2.89 | 4.38 | 4.26 |
| Cash and cash equivalents | 3.75 | 2.89 | 4.38 | 4.26 |
| Balance sheet total (assets) | 47.28 | 38.51 | 40.00 | 41.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.97 | -17.74 | -16.25 | |
| Profit of the financial year | -8.97 | -8.77 | 1.49 | 1.25 |
| Shareholders equity total | 41.03 | 32.26 | 33.75 | 35.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 47.28 | 38.51 | 40.00 | 41.25 |
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