Anpartsselskabet SC191018 — Credit Rating and Financial Key Figures
CVR number: 37828149
Grønhøj 16, Kyndby Huse 3630 Jægerspris
tel: 20208707
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.56 | -55.33 | -11.77 |
| Total depreciation | -0.42 | -10.19 | |
| EBIT | -14.97 | -45.14 | -11.77 |
| Other financial expenses | -0.00 | -6.73 | -1.78 |
| Pre-tax profit | -14.98 | -51.87 | -13.55 |
| Net earnings | -14.98 | -51.87 | -13.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 49.77 | ||
| Intangible assets total | 49.77 | ||
| Buildings | 200.04 | ||
| Tangible assets total | 200.04 | ||
| Investments total | 26.54 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 65.09 | ||
| Current amounts owed by group member comp. | 167.96 | ||
| Current other receivables | 1.69 | ||
| Short term receivables total | 65.09 | 169.64 | |
| Cash and bank deposits | 32.89 | 223.99 | |
| Cash and cash equivalents | 32.89 | 223.99 | |
| Balance sheet total (assets) | 374.34 | 223.99 | 169.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 72.99 | 72.99 | 72.99 |
| Share premium account | 177.05 | 177.05 | |
| Retained earnings | -14.98 | 110.20 | |
| Profit of the financial year | -14.98 | -51.87 | -13.55 |
| Shareholders equity total | 235.06 | 183.19 | 169.64 |
| Non-current liabilities total | |||
| Current trade creditors | 107.69 | 17.01 | |
| Other non-interest bearing current liabilities | 31.59 | 23.79 | |
| Current liabilities total | 139.27 | 40.80 | |
| Balance sheet total (liabilities) | 374.34 | 223.99 | 169.64 |
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