Handelsselskabet af 08-08-2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36068221
Hesterøroddevej 87, Øster Assels 7990 Øster Assels
tel: 29210835
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.57 | 8.19 | - 454.74 | -60.00 | 80.73 |
| Costs of management | -2.67 | -0.17 | -0.05 | -0.56 | -7.50 |
| EBIT | -81.24 | 8.01 | - 454.79 | -60.56 | 73.22 |
| Other financial income | 0.00 | -0.01 | -0.01 | ||
| Other financial expenses | -0.76 | -3.07 | |||
| Pre-tax profit | -82.00 | 8.01 | - 457.87 | -60.57 | 73.22 |
| Income taxes | -7.79 | ||||
| Net earnings | -82.00 | 8.01 | - 465.66 | -60.57 | 73.22 |
Assets (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.50 | ||
| Current other receivables | 5.00 | 5.00 | 51.23 |
| Short term receivables total | 5.00 | 5.00 | 100.72 |
| Cash and bank deposits | 0.01 | 7.84 | |
| Cash and cash equivalents | 0.01 | 7.84 | |
| Balance sheet total (assets) | 5.01 | 12.84 | 100.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.00 | -73.99 | - 539.65 | - 600.22 | |
| Profit of the financial year | -82.00 | 8.01 | - 465.66 | -60.57 | 73.22 |
| Shareholders equity total | -32.00 | -23.99 | - 489.65 | - 550.22 | - 476.99 |
| Non-current loans from credit institutions | 20.15 | 20.15 | 520.66 | 549.66 | |
| Non-current liabilities total | 20.15 | 20.15 | 520.66 | 549.66 | |
| Current trade creditors | 27.50 | ||||
| Other non-interest bearing current liabilities | 37.01 | 16.68 | 469.49 | 29.56 | 0.56 |
| Current liabilities total | 37.01 | 16.68 | 469.49 | 29.56 | 28.06 |
| Balance sheet total (liabilities) | 5.01 | 12.84 | 100.72 |
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