ApS af 23.02.2006 — Credit Rating and Financial Key Figures
CVR number: 29398178
Skovvænget 21, 4862 Guldborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 348.63 | 419.52 | - 500.00 |
| EBIT | 348.63 | 419.52 | - 500.00 |
| Other financial expenses | - 401.93 | -2 404.43 | |
| Pre-tax profit | 348.63 | 17.59 | -2 904.43 |
| Net earnings | 348.63 | 17.59 | -2 904.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9 612.03 | 2 404.43 |
| Short term receivables total | 9 612.03 | 2 404.43 |
| Cash and bank deposits | 437.59 | |
| Cash and cash equivalents | 437.59 | |
| Balance sheet total (assets) | 9 612.03 | 2 842.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17 167.94 | -16 819.31 | -16 799.72 |
| Profit of the financial year | 348.63 | 17.59 | -2 904.43 |
| Shareholders equity total | -16 694.31 | -16 676.72 | -19 579.15 |
| Provisions | 19 498.74 | 19 498.74 | 19 498.74 |
| Non-current liabilities total | |||
| Current owed to group member | 120.00 | ||
| Other non-interest bearing current liabilities | 6 687.61 | 20.00 | 80.41 |
| Current liabilities total | 6 807.61 | 20.00 | 80.41 |
| Balance sheet total (liabilities) | 9 612.03 | 2 842.02 |
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