Komplementarselskabet Rungsted Supermarked ApS — Credit Rating and Financial Key Figures
CVR number: 37404659
Rungsted Bytorv 4, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.89 | 37.70 | -9.25 | -10.10 | 11.27 |
| EBIT | 83.89 | 37.70 | -9.25 | -10.10 | 11.27 |
| Other financial income | 2.38 | 8.74 | 8.67 | 8.72 | |
| Other financial expenses | -0.45 | -0.93 | -1.88 | -0.01 | -2.15 |
| Pre-tax profit | 83.44 | 39.14 | -2.38 | -1.44 | 17.84 |
| Income taxes | -18.44 | -8.80 | -3.96 | ||
| Net earnings | 65.00 | 30.34 | -2.38 | -1.44 | 13.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.99 | 142.10 | 142.97 | 142.98 | 161.50 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 120.99 | 142.10 | 144.97 | 142.98 | 161.50 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 1.03 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 1.03 | |
| Balance sheet total (assets) | 121.09 | 142.20 | 145.07 | 144.00 | 161.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -16.11 | 48.90 | 79.24 | 76.86 | 75.41 |
| Profit of the financial year | 65.00 | 30.34 | -2.38 | -1.44 | 13.88 |
| Shareholders equity total | 88.90 | 119.24 | 116.86 | 115.42 | 129.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 6.60 | 6.88 | 8.25 | 8.50 | 9.75 |
| Short-term deferred tax liabilities | 18.44 | 8.80 | 1.96 | ||
| Other non-interest bearing current liabilities | 7.16 | 7.28 | 19.96 | 20.09 | 20.09 |
| Current liabilities total | 32.19 | 22.95 | 28.21 | 28.59 | 32.20 |
| Balance sheet total (liabilities) | 121.09 | 142.20 | 145.07 | 144.00 | 161.50 |
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