BADELEBEN KOMPLEMENTAR II ApS
CVRCVR number28501498Opløst
Company financials
Key figures
Updated 3 Apr 2024
- Return on assets
- -4.6%
- Return on equity
- -0.6%
- Current ratio
- 411.5%
- Equity ratio
- 75.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -3,875 |
Operating profit | -13,875 |
Finance income | 44,989 |
Finance expenses | 32,867 |
Tax expense | -346 |
Profit/loss for the year | -1,407 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 108,466 |
Current assets | 304,679 |
Total assets | 304,679 |
Equity | 230,635 |
Liabilities | 74,044 |
Current liabilities | 74,044 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 39,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 126,000 |
Retained earnings | 104,635 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 131,848 |
Other securities | 131,848 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets aktiviteter består i at være komplementar i Windpark Badeleben II ApS & Co. KG.
Development in activities and financial affairs
Resultatopgørelsen for tiden 01.01.23 - 31.12.23 udviser et resultat på DKK -1.407 mod DKK -42.217 for tiden 01.01.22 - 31.12.22. Balancen viser en egenkapital på DKK 230.635.
Ledelsen finder årets resultat tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Efter regnskabsårets afslutning er der ikke indtruffet betydningsfulde hændelser.
Commitments and security
Contingent liabilities
Garantiforpligtelser
Selskabet er komplementar i Windpark Badeleben II ApS & Co. KG og hæfter for den i dette
selskab værende gældsforpligtelse, der pr. 31.12.23 udgjorde t.DKK 7.129.
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