HANDELSSELSKABET AF 31/3 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26576822
Falkonervænget 5, 1952 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 58.40 | -2.63 | ||
External services | -2.38 | -2.00 | -2.73 | -1.00 |
Gross profit | 56.01 | -4.63 | -2.73 | -1.00 |
Total depreciation | -23.88 | |||
EBIT | 56.01 | -28.51 | -2.73 | -1.00 |
Other financial expenses | - 148.80 | - 110.34 | ||
Pre-tax profit | -92.79 | - 138.85 | -2.73 | -1.00 |
Income taxes | 20.86 | 30.55 | 0.59 | 0.22 |
Net earnings | -71.93 | - 108.30 | -2.14 | -0.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 872.76 | |||
Tangible assets total | 1 872.76 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 148.54 | 179.09 | 179.68 | 179.90 |
Short term receivables total | 148.54 | 179.09 | 179.68 | 179.90 |
Cash and bank deposits | 0.28 | 0.28 | ||
Cash and cash equivalents | 0.28 | 0.28 | ||
Balance sheet total (assets) | 2 021.57 | 179.36 | 179.68 | 179.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 399.51 | - 471.44 | - 579.74 | - 581.88 |
Profit of the financial year | -71.93 | - 108.30 | -2.14 | -0.78 |
Shareholders equity total | - 346.44 | - 454.74 | - 456.88 | - 457.66 |
Non-current loans from credit institutions | 1 910.61 | 172.06 | 172.06 | |
Non-current liabilities total | 1 910.61 | 172.06 | 172.06 | |
Current loans from credit institutions | 172.06 | |||
Other non-interest bearing current liabilities | 457.40 | 462.04 | 464.50 | 465.50 |
Current liabilities total | 457.40 | 634.10 | 464.50 | 465.50 |
Balance sheet total (liabilities) | 2 021.57 | 179.36 | 179.68 | 179.90 |
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