UK SUPERMARKETS III KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 29538093
Birkebo 3 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -1.77 | -15.10 | -12.63 | -14.01 |
| EBIT | -6.63 | -1.77 | -15.10 | -12.63 | -14.01 |
| Other financial income | 6.63 | 5.79 | 5.79 | 13.22 | 15.45 |
| Other financial expenses | -0.01 | -4.02 | -2.35 | ||
| Pre-tax profit | -0.01 | 0.01 | -11.66 | 0.59 | 1.45 |
| Net earnings | -0.01 | 0.01 | -11.66 | 0.59 | 1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.62 | 215.37 | 161.16 | 174.04 | 188.56 |
| Current other receivables | 0.00 | 0.01 | |||
| Short term receivables total | 217.62 | 215.37 | 161.16 | 174.04 | 188.56 |
| Cash and bank deposits | 498.81 | 493.82 | 6.85 | 5.22 | 4.02 |
| Cash and cash equivalents | 498.81 | 493.82 | 6.85 | 5.22 | 4.02 |
| Balance sheet total (assets) | 716.43 | 709.18 | 168.01 | 179.26 | 192.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.68 | 38.68 | 38.68 | 27.03 | 27.62 |
| Profit of the financial year | -0.01 | 0.01 | -11.66 | 0.59 | 1.45 |
| Shareholders equity total | 163.68 | 163.68 | 152.03 | 152.62 | 154.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 1.50 | 15.19 | 9.00 | 10.90 |
| Other non-interest bearing current liabilities | 544.00 | 544.00 | 0.79 | 17.64 | 27.63 |
| Current liabilities total | 552.75 | 545.50 | 15.98 | 26.64 | 38.52 |
| Balance sheet total (liabilities) | 716.43 | 709.18 | 168.01 | 179.26 | 192.59 |
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