KOMPLEMENTARSELSKABET MARGRETHEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34609071
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.71 | 7.42 | 3.58 | 3.52 | |
| External services | -2.85 | -5.45 | -4.83 | -6.72 | -7.79 |
| Gross profit | 0.86 | -5.45 | 2.60 | -3.14 | -4.27 |
| EBIT | 0.86 | -5.45 | 2.60 | -3.14 | -4.27 |
| Other financial income | 1.99 | 1.73 | |||
| Other financial expenses | -0.18 | -0.58 | |||
| Pre-tax profit | 0.86 | -5.63 | 2.02 | -1.16 | -2.54 |
| Net earnings | 0.86 | -5.63 | 2.02 | -1.16 | -2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.30 | 15.30 | 7.42 | 3.58 | 7.10 |
| Short term receivables total | 15.30 | 15.30 | 7.42 | 3.58 | 7.10 |
| Cash and bank deposits | 66.10 | 60.47 | 69.74 | 72.68 | 66.88 |
| Cash and cash equivalents | 66.10 | 60.47 | 69.74 | 72.68 | 66.88 |
| Balance sheet total (assets) | 81.40 | 75.77 | 77.16 | 76.26 | 73.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.71 | -4.85 | -10.48 | -8.46 | -9.62 |
| Profit of the financial year | 0.86 | -5.63 | 2.02 | -1.16 | -2.54 |
| Shareholders equity total | 75.15 | 69.53 | 71.54 | 70.38 | 67.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 6.13 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 5.63 | ||
| Current liabilities total | 6.25 | 6.25 | 5.63 | 5.88 | 6.13 |
| Balance sheet total (liabilities) | 81.40 | 75.77 | 77.16 | 76.26 | 73.97 |
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