Komplementarselskabet Ormeslevvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 38310488
Ormeslevvej 14, 4241 Vemmelev
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.42 | -6.25 | -5.00 |
EBIT | -9.42 | -6.25 | -5.00 |
Other financial income | 5.83 | 7.63 | 5.00 |
Other financial expenses | -0.01 | ||
Pre-tax profit | -3.59 | 1.37 | |
Income taxes | -0.18 | -0.29 | |
Net earnings | -3.76 | 1.08 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 60.96 | ||
Current other receivables | 53.33 | 58.46 | |
Short term receivables total | 53.33 | 58.46 | 60.96 |
Cash and bank deposits | 0.58 | 0.58 | 0.58 |
Cash and cash equivalents | 0.58 | 0.58 | 0.58 |
Balance sheet total (assets) | 53.91 | 59.04 | 61.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.76 | -2.68 | |
Profit of the financial year | -3.76 | 1.08 | |
Shareholders equity total | 46.24 | 47.32 | 47.32 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 8.93 | ||
Short-term deferred tax liabilities | 0.18 | 0.29 | 0.29 |
Other non-interest bearing current liabilities | 2.50 | 6.43 | |
Current liabilities total | 7.68 | 11.72 | 14.22 |
Balance sheet total (liabilities) | 53.91 | 59.04 | 61.54 |
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