11.11.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34049084
Bernstorffsvej 131, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.57 | -15.00 |
| EBIT | -9.57 | -15.00 |
| Other financial income | 3.80 | |
| Other financial expenses | -18.90 | |
| Pre-tax profit | -24.67 | -15.00 |
| Income taxes | 4.56 | |
| Net earnings | -20.10 | -15.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 022.06 | 2 022.06 |
| Current other receivables | 17.55 | 0.75 |
| Short term receivables total | 2 039.61 | 2 022.81 |
| Cash and bank deposits | 16.46 | 1.46 |
| Cash and cash equivalents | 16.46 | 1.46 |
| Balance sheet total (assets) | 2 056.07 | 2 024.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | -3.17 | -3.17 |
| Retained earnings | 94.54 | 74.44 |
| Profit of the financial year | -20.10 | -15.00 |
| Shareholders equity total | 151.27 | 136.27 |
| Non-current liabilities total | ||
| Current owed to participating | 1 888.00 | 1 888.00 |
| Other non-interest bearing current liabilities | 16.80 | |
| Current liabilities total | 1 904.80 | 1 888.00 |
| Balance sheet total (liabilities) | 2 056.07 | 2 024.27 |
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