Koncenton Vanløse Allé & Englandsvej Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38689932
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -4.91 | 22.63 | -0.63 | |
| EBIT | -2.52 | -4.91 | 6.53 | 22.63 | -0.63 |
| Other financial income | 0.17 | 0.12 | 1.51 | ||
| Other financial expenses | -0.25 | -0.29 | -0.29 | ||
| Pre-tax profit | -2.77 | -5.02 | -6.82 | 22.75 | 0.89 |
| Income taxes | 2.33 | -5.00 | |||
| Net earnings | -2.77 | -5.02 | -4.49 | 17.75 | 0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.48 | 2.44 | |||
| Current amounts owed by group member comp. | 6.21 | 0.83 | 12.81 | ||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 7.48 | 8.64 | 2.33 | 12.81 | |
| Cash and bank deposits | 44.41 | 39.35 | 43.67 | 47.31 | 65.63 |
| Cash and cash equivalents | 44.41 | 39.35 | 43.67 | 47.31 | 65.63 |
| Balance sheet total (assets) | 51.89 | 47.99 | 46.00 | 60.13 | 65.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.34 | -3.11 | -8.13 | -12.63 | 5.12 |
| Profit of the financial year | -2.77 | -5.02 | -4.49 | 17.75 | 0.89 |
| Shareholders equity total | 46.89 | 41.87 | 37.38 | 55.12 | 56.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.13 | 8.63 | 9.63 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 6.13 | 8.63 | 5.00 | 9.63 |
| Balance sheet total (liabilities) | 51.89 | 47.99 | 46.00 | 60.13 | 65.63 |
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.