Sundmolen 5.06 ApS — Credit Rating and Financial Key Figures
CVR number: 38006339
Jens Baggesens Vej 88 F, 8200 Aarhus N
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.07 | 100.65 |
EBIT | -10.07 | 100.65 |
Other financial expenses | -0.02 | |
Pre-tax profit | -10.09 | 100.65 |
Income taxes | -20.30 | |
Net earnings | -10.09 | 80.35 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Advance payments and construction in progress | 57 258.34 | 98 292.29 |
Tangible assets total | 57 258.34 | 98 292.29 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 525.29 | 4 650.69 |
Short term receivables total | 525.29 | 4 650.69 |
Cash and bank deposits | 11 521.58 | 13 836.79 |
Cash and cash equivalents | 11 521.58 | 13 836.79 |
Balance sheet total (assets) | 69 305.21 | 116 779.78 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Retained earnings | 68 306.50 | 68 296.41 |
Profit of the financial year | -10.09 | 80.35 |
Shareholders equity total | 69 296.41 | 69 376.76 |
Provisions | 20.30 | |
Non-current liabilities total | ||
Current trade creditors | 8.80 | 7 062.16 |
Current owed to participating | 40 320.55 | |
Current liabilities total | 8.80 | 47 382.71 |
Balance sheet total (liabilities) | 69 305.21 | 116 779.78 |
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