Handelsselskabet af 20/5 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 29845298
Roskildevej 39, 2000 Frederiksberg
tel: 49109025
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -15.00 | -9.38 | 16.75 |
| EBIT | -3.75 | -3.75 | -15.00 | -9.38 | 16.75 |
| Other financial expenses | -1.67 | -1.41 | -2.64 | -2.53 | -2.76 |
| Pre-tax profit | -5.42 | -5.16 | -17.64 | -11.91 | 13.99 |
| Income taxes | 1.90 | 3.11 | |||
| Net earnings | -5.42 | -3.26 | -17.64 | -11.91 | 17.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.37 | 11.96 | |||
| Current other receivables | 467.70 | ||||
| Current deferred tax assets | 29.81 | 144.92 | 32.00 | 35.11 | |
| Short term receivables total | 48.18 | 156.88 | 499.70 | 35.11 | |
| Cash and bank deposits | 2.00 | 2.47 | 0.91 | 0.02 | 465.27 |
| Cash and cash equivalents | 2.00 | 2.47 | 0.91 | 0.02 | 465.27 |
| Balance sheet total (assets) | 50.18 | 159.34 | 0.91 | 499.73 | 500.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.95 | - 141.38 | - 144.63 | - 162.27 | - 174.18 |
| Profit of the financial year | -5.42 | -3.26 | -17.64 | -11.91 | 17.10 |
| Shareholders equity total | -16.38 | -19.63 | -37.27 | -49.18 | -32.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.08 | 525.15 | 526.03 | ||
| Short-term deferred tax liabilities | 29.81 | 144.08 | |||
| Other non-interest bearing current liabilities | 36.74 | 34.90 | 15.10 | 23.75 | 6.43 |
| Current liabilities total | 66.56 | 178.97 | 38.18 | 548.90 | 532.46 |
| Balance sheet total (liabilities) | 50.18 | 159.34 | 0.91 | 499.73 | 500.38 |
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