Frederiksværk, Retail Center Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39813572
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 2.04 | 2.05 | 3.64 | 3.72 | 3.81 |
| Pre-tax profit | 0.79 | 0.80 | 2.39 | 2.47 | 2.56 |
| Income taxes | -0.32 | -0.18 | -0.55 | -0.54 | -0.57 |
| Net earnings | 0.47 | 0.62 | 1.84 | 1.93 | 1.99 |
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. | 52.45 | 53.10 | 55.30 | 57.24 | 59.23 |
| Short term receivables total | 52.45 | 53.10 | 55.30 | 57.24 | 59.23 |
| Balance sheet total (assets) | 52.45 | 53.10 | 55.30 | 57.24 | 59.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.58 | 1.04 | 1.66 | 3.50 | 5.43 |
| Profit of the financial year | 0.47 | 0.62 | 1.84 | 1.93 | 1.99 |
| Shareholders equity total | 51.04 | 51.66 | 53.50 | 55.43 | 57.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 0.16 | 0.18 | 0.55 | 0.56 | 0.56 |
| Current liabilities total | 1.41 | 1.43 | 1.80 | 1.81 | 1.81 |
| Balance sheet total (liabilities) | 52.45 | 53.10 | 55.30 | 57.24 | 59.23 |
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