KOMPLEMENTAR MØLHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35045848
Brummersvej 1, 7100 Vejle
kirkbi@kirkbi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -5.24 | -0.97 | -6.90 | -5.85 |
| EBIT | -8.67 | -5.24 | -0.97 | -6.90 | -5.85 |
| Other financial income | 0.03 | 1.83 | 2.77 | ||
| Other financial expenses | -0.24 | -0.76 | |||
| Pre-tax profit | -8.90 | -6.00 | -0.93 | -5.07 | -3.08 |
| Income taxes | 1.96 | 1.32 | 0.21 | 1.12 | 0.68 |
| Net earnings | -6.95 | -4.68 | -0.73 | -3.95 | -2.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.38 | ||||
| Long term receivables total | 5.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 000.00 | 15 000.18 | 10 000.26 | 9 781.78 | 2 937.68 |
| Current deferred tax assets | 1.96 | 1.32 | 0.21 | 1.12 | 0.68 |
| Short term receivables total | 20 001.96 | 15 001.51 | 10 000.47 | 9 782.90 | 2 938.35 |
| Cash and bank deposits | 74.21 | 75.37 | 75.68 | 16.67 | 18.19 |
| Cash and cash equivalents | 74.21 | 75.37 | 75.68 | 16.67 | 18.19 |
| Balance sheet total (assets) | 20 081.55 | 15 076.87 | 10 076.14 | 9 799.57 | 2 956.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.95 | -11.63 | -12.36 | -16.31 | |
| Profit of the financial year | -6.95 | -4.68 | -0.73 | -3.95 | -2.40 |
| Shareholders equity total | 73.05 | 68.37 | 67.64 | 63.69 | 61.29 |
| Non-current deferred tax liabilities | 15 000.00 | 10 000.00 | 5 000.00 | 2 886.75 | 1 096.13 |
| Non-current liabilities total | 15 000.00 | 10 000.00 | 5 000.00 | 2 886.75 | 1 096.13 |
| Other non-interest bearing current liabilities | 5 008.50 | 5 008.50 | 5 008.50 | 6 849.13 | 1 799.13 |
| Current liabilities total | 5 008.50 | 5 008.50 | 5 008.50 | 6 849.13 | 1 799.13 |
| Balance sheet total (liabilities) | 20 081.55 | 15 076.87 | 10 076.14 | 9 799.57 | 2 956.54 |
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