Komplementarselskabet Værløse ApS — Credit Rating and Financial Key Figures

CVR number: 39317699
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.11-14.73-15.20-16.33-17.59
EBIT-11.11-14.73-15.20-16.33-17.59
Other financial income0.00
Other financial expenses-0.26-0.24-0.10-0.05-0.87
Pre-tax profit-11.37-14.97-15.30-16.38-18.46
Net earnings-11.37-14.97-15.30-16.38-18.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits48.0122.737.425.584.46
Cash and cash equivalents48.0122.737.425.584.46
Balance sheet total (assets)48.0122.737.425.584.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.93-12.30-27.27-42.58-58.95
Profit of the financial year-11.37-14.97-15.30-16.38-18.46
Shareholders equity total37.7022.737.42-8.95-27.41
Non-current liabilities total
Current trade creditors10.3114.53
Other non-interest bearing current liabilities31.87
Current liabilities total10.3114.5331.87
Balance sheet total (liabilities)48.0122.737.425.584.46
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