Splitart ApS — Credit Rating and Financial Key Figures
CVR number: 38708317
Galpestykket 485, Svogerslev 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.23 | -23.59 | -9.80 |
| Employee benefit expenses | - 100.00 | ||
| Total depreciation | -19.63 | -8.62 | -8.63 |
| EBIT | - 111.40 | -65.23 | -18.43 |
| Other financial expenses | 0.59 | -14.08 | -6.55 |
| Pre-tax profit | - 111.19 | -79.22 | -26.41 |
| Net earnings | - 111.19 | -79.22 | -26.41 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.89 | 17.25 | 8.62 |
| Tangible assets total | 58.89 | 17.25 | 8.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.92 | ||
| Current amounts owed by group member comp. | 5.00 | ||
| Current other receivables | 3.14 | 7.77 | 10.18 |
| Short term receivables total | 12.06 | 7.77 | 15.17 |
| Cash and bank deposits | 1.03 | ||
| Cash and cash equivalents | 1.03 | ||
| Balance sheet total (assets) | 70.95 | 25.02 | 24.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.27 | -69.92 | - 149.13 |
| Profit of the financial year | - 111.19 | -79.22 | -26.41 |
| Shareholders equity total | -19.92 | -99.14 | - 125.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 27.15 | 40.35 | |
| Current owed to participating | 29.62 | 30.80 | 31.42 |
| Other non-interest bearing current liabilities | 34.10 | 53.00 | 118.95 |
| Current liabilities total | 90.87 | 124.16 | 150.37 |
| Balance sheet total (liabilities) | 70.95 | 25.02 | 24.82 |
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