KOMPLEMENTAR CAFÉ VI.2 ApS — Credit Rating and Financial Key Figures
CVR number: 31606772
Carl Blochs Vej 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | 2.50 | 2.50 | -7.50 | -7.50 |
| EBIT | 2.50 | 2.50 | 2.50 | -7.50 | -7.50 |
| Other financial income | 0.01 | 2.76 | 2.87 | 5.94 | 5.84 |
| Other financial expenses | 2.66 | ||||
| Pre-tax profit | 5.17 | 5.26 | 5.37 | -1.56 | -1.66 |
| Income taxes | -1.01 | -1.16 | -1.18 | 0.34 | 0.36 |
| Net earnings | 4.16 | 4.10 | 4.19 | -1.21 | -1.29 |
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. | 140.50 | 144.62 | 148.83 | 146.09 | 146.53 |
| Current deferred tax assets | 0.34 | 0.36 | |||
| Short term receivables total | 140.50 | 144.62 | 148.83 | 146.44 | 146.90 |
| Balance sheet total (assets) | 140.50 | 144.62 | 148.83 | 146.44 | 146.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.21 | 9.36 | 13.46 | 17.65 | 16.44 |
| Profit of the financial year | 4.16 | 4.10 | 4.19 | -1.21 | -1.29 |
| Shareholders equity total | 134.36 | 138.46 | 142.65 | 141.44 | 140.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.76 | ||||
| Short-term deferred tax liabilities | 1.13 | 1.16 | 1.18 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 6.13 | 6.16 | 6.18 | 5.00 | 6.76 |
| Balance sheet total (liabilities) | 140.50 | 144.62 | 148.83 | 146.44 | 146.90 |
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