Selskabet af 22. februar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 32358101
Gl. Mejerivej 6, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.52 | -10.28 | -6.30 |
| EBIT | -7.52 | -10.28 | -6.30 |
| Other financial expenses | -19.72 | -15.93 | -11.15 |
| Pre-tax profit | -27.24 | -26.21 | -17.45 |
| Net earnings | -27.24 | -26.21 | -17.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.95 | 2.58 |
| Cash and cash equivalents | 1.95 | 2.58 |
| Balance sheet total (assets) | 1.95 | 2.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 514.16 | - 541.40 | - 567.61 |
| Profit of the financial year | -27.24 | -26.21 | -17.45 |
| Shareholders equity total | - 416.40 | - 442.61 | - 460.06 |
| Non-current loans from credit institutions | 162.82 | 112.71 | |
| Non-current liabilities total | 162.82 | 112.71 | |
| Current loans from credit institutions | 40.00 | ||
| Current trade creditors | 6.00 | 6.00 | 14.87 |
| Current owed to participating | 18.45 | 18.45 | |
| Other non-interest bearing current liabilities | 191.09 | 308.04 | 445.19 |
| Current liabilities total | 255.54 | 332.48 | 460.06 |
| Balance sheet total (liabilities) | 1.95 | 2.58 |
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