ABC-NETSHOP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31160626
Tværvej 2, 6640 Lunderskov
hkm@plympic-as.dk
tel: 70300110
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.09 | -10.18 |
EBIT | -14.09 | -10.18 |
Other financial income | 10.36 | 8.76 |
Other financial expenses | 2.43 | -0.05 |
Pre-tax profit | -1.30 | -1.47 |
Income taxes | 0.03 | |
Net earnings | -1.28 | -1.47 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 164.83 | 154.25 |
Prepayments and accrued income | 0.01 | |
Current other receivables | 0.82 | |
Short term receivables total | 164.84 | 155.07 |
Cash and bank deposits | 52.07 | 52.27 |
Cash and cash equivalents | 52.07 | 52.27 |
Balance sheet total (assets) | 216.92 | 207.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 301.00 | 301.00 |
Retained earnings | -97.41 | -98.68 |
Profit of the financial year | -1.28 | -1.47 |
Shareholders equity total | 202.31 | 200.85 |
Non-current liabilities total | ||
Current trade creditors | 13.85 | 6.50 |
Other non-interest bearing current liabilities | 0.75 | |
Current liabilities total | 14.60 | 6.50 |
Balance sheet total (liabilities) | 216.92 | 207.35 |
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