Komplementarselskabet Fælledby ApS — Credit Rating and Financial Key Figures
CVR number: 40736883
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.64 | 5.46 | 5.46 | 49.90 |
| External services | -2.87 | -11.37 | -17.92 | -45.58 |
| Gross profit | 2.77 | -5.91 | -12.46 | 4.32 |
| EBIT | 2.77 | -5.91 | -12.46 | 4.32 |
| Other financial expenses | -0.33 | -0.30 | -0.31 | -4.29 |
| Pre-tax profit | 2.45 | -6.21 | -12.77 | 0.03 |
| Income taxes | -0.57 | 1.39 | -1.91 | |
| Net earnings | 1.88 | -4.82 | -14.68 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45.14 | |||
| Current other receivables | 5.46 | 30.36 | ||
| Current deferred tax assets | 1.36 | |||
| Short term receivables total | 45.14 | 1.36 | 5.46 | 30.36 |
| Cash and bank deposits | 40.20 | 31.63 | 4.87 | |
| Cash and cash equivalents | 40.20 | 31.63 | 4.87 | |
| Balance sheet total (assets) | 45.14 | 41.56 | 37.08 | 35.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.88 | -2.94 | -17.61 | |
| Profit of the financial year | 1.88 | -4.82 | -14.68 | 0.03 |
| Shareholders equity total | 41.88 | 37.06 | 22.39 | 22.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.63 | |||
| Short-term deferred tax liabilities | 0.57 | |||
| Other non-interest bearing current liabilities | 2.69 | 4.50 | 10.07 | 12.81 |
| Current liabilities total | 3.25 | 4.50 | 14.70 | 12.81 |
| Balance sheet total (liabilities) | 45.14 | 41.56 | 37.08 | 35.23 |
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