SÅ SÅ MAN LIGE MIG ApS — Credit Rating and Financial Key Figures
CVR number: 35409017
Dyrehavevej 43 A, 2930 Klampenborg
posttilmads@gmail.com
tel: 26791104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.25 | -5.37 | -5.00 | -37.50 |
| EBIT | -3.88 | -4.25 | -5.37 | -5.00 | - 537.50 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.08 | -1.47 | -4.27 | ||
| Net income from associates (fin.) | 70.00 | 40.00 | -3 308.33 | -22.01 | |
| Pre-tax profit | 66.13 | -4.25 | 34.55 | -3 314.80 | - 563.27 |
| Net earnings | 66.13 | -4.25 | 34.55 | -3 314.80 | - 563.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 3 308.33 | 3 308.33 | 3 321.65 | 13.32 | 13.32 |
| Investments total | 3 308.33 | 3 308.33 | 3 361.65 | 53.32 | 53.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 110.00 | 110.00 | 103.00 | 102.55 |
| Current owed by particip. interest comp. | 10.51 | 10.51 | 22.01 | ||
| Current other receivables | 500.00 | 0.01 | |||
| Short term receivables total | 10.00 | 120.51 | 120.51 | 625.01 | 102.55 |
| Cash and bank deposits | 135.38 | 20.62 | 12.71 | 2.21 | 0.02 |
| Cash and cash equivalents | 135.38 | 20.62 | 12.71 | 2.21 | 0.02 |
| Balance sheet total (assets) | 3 453.72 | 3 449.47 | 3 494.87 | 680.54 | 155.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 890.79 | 2 956.92 | 2 952.67 | 2 987.22 | - 327.59 |
| Profit of the financial year | 66.13 | -4.25 | 34.55 | -3 314.80 | - 563.27 |
| Shareholders equity total | 3 036.92 | 3 032.67 | 3 067.22 | - 247.59 | - 810.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.88 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 94.17 | 94.17 | 104.16 | 604.63 | 643.25 |
| Other non-interest bearing current liabilities | 318.75 | 318.75 | 318.75 | 318.75 | 318.75 |
| Current liabilities total | 416.80 | 416.80 | 427.66 | 928.13 | 966.75 |
| Balance sheet total (liabilities) | 3 453.72 | 3 449.47 | 3 494.87 | 680.54 | 155.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.