KOMPLEMENTARSELSKABET KR VINDMØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 34595569
Paarupvej 38, Troldhede 6933 Kibæk
hoejlyst@mail.tele.dk
tel: 97194282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.03 | 3.50 | 1.00 | 1.63 | 2.38 |
EBIT | -7.03 | 3.50 | 1.00 | 1.63 | 2.38 |
Other financial income | 1.79 | 1.85 | 1.96 | 3.71 | 4.36 |
Other financial expenses | -0.01 | ||||
Income from other inv. held as non-curr. assets | 0.06 | 0.37 | -0.29 | ||
Pre-tax profit | -5.17 | 5.72 | 2.67 | 5.33 | 6.72 |
Income taxes | 0.46 | -1.36 | 0.41 | -1.15 | -1.45 |
Net earnings | -4.72 | 4.36 | 3.08 | 4.19 | 5.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -0.00 | ||||
Non-current loans receivable | 0.92 | 1.29 | 1.00 | 1.00 | 1.00 |
Long term receivables total | 0.92 | 1.29 | 1.00 | 1.00 | 1.00 |
Inventories total | |||||
Current other receivables | 46.22 | 45.94 | 49.48 | 55.32 | 62.31 |
Current deferred tax assets | 8.93 | 7.56 | 7.97 | 6.83 | 5.37 |
Short term receivables total | 55.14 | 53.51 | 57.46 | 62.15 | 67.68 |
Cash and bank deposits | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 |
Cash and cash equivalents | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 |
Balance sheet total (assets) | 56.06 | 54.80 | 58.51 | 63.19 | 68.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -32.09 | -36.81 | -32.45 | -29.37 | -25.18 |
Profit of the financial year | -4.72 | 4.36 | 3.08 | 4.19 | 5.27 |
Shareholders equity total | 43.19 | 47.55 | 50.63 | 54.82 | 60.09 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 12.88 | 7.25 | 7.88 | 8.38 | 8.63 |
Current liabilities total | 12.88 | 7.25 | 7.88 | 8.38 | 8.63 |
Balance sheet total (liabilities) | 56.06 | 54.80 | 58.51 | 63.19 | 68.71 |
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