ApS af 11.12.2017 — Credit Rating and Financial Key Figures
CVR number: 39154439
Seerdrupvej 26, Fårdrup 4200 Slagelse
bangkruse@gmail.com
tel: 40205103
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.30 | 55.00 | 149.85 | ||
| External services | -96.28 | -45.01 | -87.47 | ||
| Gross profit | -9.98 | 9.99 | 62.38 | -48.63 | - 112.38 |
| Employee benefit expenses | -3.37 | ||||
| EBIT | -13.35 | 9.99 | 62.38 | -48.63 | - 112.38 |
| Other financial expenses | -2.59 | -0.81 | -2.38 | -0.50 | -0.55 |
| Income from other inv. held as non-curr. assets | 7.73 | - 134.27 | |||
| Pre-tax profit | -15.95 | 16.91 | 60.00 | -49.13 | - 247.20 |
| Income taxes | -2.20 | -13.24 | 6.72 | -0.17 | |
| Net earnings | -15.95 | 14.71 | 46.75 | -42.41 | - 247.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.27 | ||||
| Tangible assets total | 7.27 | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 79.13 | ||||
| Current owed by particip. interest comp. | 208.25 | 134.27 | |||
| Current other receivables | 148.68 | 200.65 | 42.79 | 3.20 | |
| Short term receivables total | 246.55 | 200.65 | 251.04 | 134.27 | 3.20 |
| Cash and bank deposits | 11.88 | 7.60 | 14.15 | 9.83 | |
| Cash and cash equivalents | 11.88 | 7.60 | 14.15 | 9.83 | |
| Balance sheet total (assets) | 265.71 | 208.25 | 265.19 | 144.10 | 3.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 50.00 | 50.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | -15.95 | -26.24 | 20.52 | -21.89 | |
| Profit of the financial year | -15.95 | 14.71 | 46.75 | -42.41 | - 247.37 |
| Shareholders equity total | 9.05 | 23.76 | 70.52 | 28.11 | - 219.26 |
| Provisions | 7.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.99 | 60.65 | 42.82 | 22.57 | 8.00 |
| Current owed to participating | 83.68 | 92.38 | |||
| Short-term deferred tax liabilities | 5.54 | 7.11 | |||
| Other non-interest bearing current liabilities | 182.66 | 123.84 | 138.60 | 2.63 | 122.08 |
| Current liabilities total | 256.65 | 184.49 | 186.97 | 115.99 | 222.47 |
| Balance sheet total (liabilities) | 265.71 | 208.25 | 265.19 | 144.10 | 3.20 |
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