Komplementar Gammel Viborgvej ApS — Credit Rating and Financial Key Figures
CVR number: 42093068
True Møllevej 5, True 8381 Tilst
tke@raadogrev.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.67 | 20.00 | 20.00 |
| EBIT | 16.67 | 20.00 | 20.00 |
| Other financial income | 2.90 | ||
| Other financial expenses | -0.01 | -0.01 | |
| Pre-tax profit | 16.66 | 22.89 | 20.00 |
| Income taxes | -3.65 | -5.02 | -4.40 |
| Net earnings | 13.00 | 17.87 | 15.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54.66 | 468.19 | 799.17 |
| Current owed by particip. interest comp. | 16.67 | ||
| Current other receivables | -16.67 | ||
| Short term receivables total | 54.66 | 468.19 | 799.17 |
| Cash and bank deposits | 1.99 | 1.35 | 0.38 |
| Cash and cash equivalents | 1.99 | 1.35 | 0.38 |
| Balance sheet total (assets) | 56.65 | 469.54 | 799.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.00 | 30.87 | |
| Profit of the financial year | 13.00 | 17.87 | 15.60 |
| Shareholders equity total | 53.00 | 70.87 | 86.47 |
| Non-current liabilities total | |||
| Current owed to participating | 390.00 | 700.00 | |
| Current owed to group member | 3.65 | 8.67 | 13.07 |
| Current liabilities total | 3.65 | 398.67 | 713.07 |
| Balance sheet total (liabilities) | 56.65 | 469.54 | 799.54 |
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