Selskabet af 4. januar 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31166705
Dortheavej 12, 4040 Jyllinge
mc@multi-tomreren.dk
tel: 22916049
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.25 | -5.20 | -0.70 | -6.57 |
EBIT | -5.25 | -5.20 | -0.70 | -6.57 |
Other financial expenses | -0.91 | |||
Pre-tax profit | -6.16 | -5.20 | -0.70 | -6.57 |
Income taxes | 1.16 | 1.21 | 0.15 | |
Net earnings | -4.99 | -3.99 | -0.55 | -6.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 3.08 | |||
Current deferred tax assets | 1.16 | 1.21 | 0.15 | |
Short term receivables total | 4.24 | 1.21 | 0.15 | |
Cash and bank deposits | 0.04 | 1.27 | 0.57 | 0.57 |
Cash and cash equivalents | 0.04 | 1.27 | 0.57 | 0.57 |
Balance sheet total (assets) | 4.28 | 2.48 | 0.72 | 0.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 031.17 | -1 036.17 | -1 040.16 | -1 040.70 | -1 040.70 |
Profit of the financial year | -4.99 | -3.99 | -0.55 | -6.57 | |
Shareholders equity total | - 911.17 | - 915.16 | - 915.71 | - 915.71 | - 922.27 |
Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
Non-current liabilities total | |||||
Current trade creditors | 895.06 | 895.06 | 895.06 | 895.06 | 895.06 |
Current owed to group member | 20.39 | 22.57 | 21.36 | 21.21 | 27.21 |
Current liabilities total | 915.45 | 917.64 | 916.43 | 916.27 | 922.27 |
Balance sheet total (liabilities) | 4.28 | 2.48 | 0.72 | 0.57 |
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