Komplementarselskabet Mølle nummer 13 Thorup-sletten ApS — Credit Rating and Financial Key Figures
CVR number: 40535691
Thorupvej 66, Aggersund 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -4.83 | -5.20 | -6.06 | -8.17 |
| EBIT | -0.67 | -4.83 | -5.20 | -6.06 | -8.17 |
| Other financial income | 7.50 | 7.50 | 7.50 | 7.51 | |
| Other financial expenses | -0.03 | -0.26 | -0.30 | -0.16 | -0.01 |
| Pre-tax profit | -0.70 | 2.41 | 2.00 | 1.28 | -0.67 |
| Income taxes | -0.37 | -0.44 | -0.26 | ||
| Net earnings | -0.70 | 2.03 | 1.56 | 1.01 | -0.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 15.00 | 22.50 | 30.00 | |
| Short term receivables total | 7.50 | 15.00 | 22.50 | 30.00 | |
| Cash and bank deposits | 39.30 | 34.21 | 28.73 | 21.67 | 13.23 |
| Cash and cash equivalents | 39.30 | 34.21 | 28.73 | 21.67 | 13.23 |
| Balance sheet total (assets) | 39.30 | 41.71 | 43.73 | 44.17 | 43.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.70 | 1.33 | 2.89 | 3.90 | |
| Profit of the financial year | -0.70 | 2.03 | 1.56 | 1.01 | -0.67 |
| Shareholders equity total | 39.30 | 41.33 | 42.89 | 43.90 | 43.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.37 | 0.84 | 0.27 | 0.00 | |
| Current liabilities total | 0.37 | 0.84 | 0.27 | 0.00 | |
| Balance sheet total (liabilities) | 39.30 | 41.71 | 43.73 | 44.17 | 43.23 |
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.