75/25 ApS — Credit Rating and Financial Key Figures
CVR number: 30607333
Søndersø Skovvej 42, Næsbyhoved-Broby 5270 Odense N
sunekaer64@yahoo.dk
tel: 66183021
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.00 | 86.00 | 13.90 |
| Other operating expenses | - 154.46 | ||
| Total depreciation | -54.00 | -54.00 | |
| EBIT | 1.00 | 32.00 | - 140.55 |
| Other financial income | 568.00 | 1 009.00 | |
| Other financial expenses | -1.00 | ||
| Pre-tax profit | 566.00 | 1 041.00 | - 140.55 |
| Income taxes | 2.00 | -69.00 | 55.58 |
| Net earnings | 568.00 | 972.00 | -84.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 908.00 | 1 854.00 | |
| Tangible assets total | 1 908.00 | 1 854.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | 1.78 | |
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 1.88 |
| Cash and bank deposits | 628.00 | 1 215.00 | 1 816.46 |
| Cash and cash equivalents | 628.00 | 1 215.00 | 1 816.46 |
| Balance sheet total (assets) | 2 538.00 | 3 071.00 | 1 818.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 668.00 | 668.00 | 668.00 |
| Shares repurchased | 500.00 | 1 000.00 | 800.00 |
| Retained earnings | 520.00 | 88.00 | 259.89 |
| Profit of the financial year | 568.00 | 972.00 | -84.97 |
| Shareholders equity total | 2 256.00 | 2 728.00 | 1 642.92 |
| Provisions | 218.00 | 219.00 | |
| Non-current deferred tax liabilities | 68.00 | 163.42 | |
| Non-current liabilities total | 68.00 | 163.42 | |
| Current owed to group member | 17.00 | ||
| Other non-interest bearing current liabilities | 47.00 | 56.00 | 12.00 |
| Current liabilities total | 64.00 | 56.00 | 12.00 |
| Balance sheet total (liabilities) | 2 538.00 | 3 071.00 | 1 818.34 |
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