Komplementarselskabet Dagligvarer ApS — Credit Rating and Financial Key Figures
CVR number: 39846748
Palleshøje 130, 8800 Viborg
m.abildgaard@abildo.dk
tel: 25326000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.53 | 0.97 | ||
| Other financial expenses | -0.40 | -0.37 | ||
| Pre-tax profit | -0.40 | -0.37 | 0.53 | 0.97 |
| Income taxes | 0.09 | 0.08 | -0.12 | -0.21 |
| Net earnings | -0.32 | -0.29 | 0.41 | 0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.63 | ||||
| Current deferred tax assets | 0.82 | 0.91 | 0.08 | ||
| Short term receivables total | 0.82 | 0.91 | 0.08 | 47.63 | |
| Cash and bank deposits | 46.26 | 49.60 | 49.23 | 49.23 | 0.23 |
| Cash and cash equivalents | 46.26 | 49.60 | 49.23 | 49.23 | 0.23 |
| Balance sheet total (assets) | 47.08 | 50.51 | 49.31 | 49.23 | 47.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.92 | -2.92 | -3.23 | -3.52 | -3.10 |
| Profit of the financial year | -0.32 | -0.29 | 0.41 | 0.76 | |
| Shareholders equity total | 47.08 | 46.77 | 46.48 | 46.89 | 47.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.74 | 2.83 | 2.22 | ||
| Short-term deferred tax liabilities | 0.12 | 0.21 | |||
| Current liabilities total | 3.74 | 2.83 | 2.33 | 0.21 | |
| Balance sheet total (liabilities) | 47.08 | 50.51 | 49.31 | 49.23 | 47.86 |
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.