Virksomeden af 1. maj 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 27456219
N P Nielsens Vej 13, 3220 Tisvildeleje
tel: 40624442
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 851.00 | 4 671.19 |
| Employee benefit expenses | -4 365.00 | -5 757.43 |
| Total depreciation | -41.00 | - 147.95 |
| EBIT | - 555.00 | -1 234.20 |
| Other financial expenses | -10.00 | -85.39 |
| Pre-tax profit | - 565.00 | -1 319.59 |
| Income taxes | 120.00 | 261.00 |
| Net earnings | - 445.00 | -1 058.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 92.00 | 436.00 |
| Tangible assets total | 92.00 | 436.00 |
| Investments total | 102.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 699.00 | 1 729.48 |
| Current amounts owed by group member comp. | 4.00 | 48.17 |
| Prepayments and accrued income | 8.00 | 107.92 |
| Current other receivables | 484.00 | 1 152.60 |
| Current deferred tax assets | 131.00 | 348.00 |
| Short term receivables total | 2 326.00 | 3 386.17 |
| Cash and bank deposits | 119.00 | |
| Cash and cash equivalents | 119.00 | |
| Balance sheet total (assets) | 2 639.00 | 3 822.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 375.00 | 183.00 |
| Retained earnings | 253.00 | -0.14 |
| Profit of the financial year | - 445.00 | -1 058.59 |
| Shareholders equity total | 183.00 | - 875.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 218.00 | 833.91 |
| Advances received | 139.00 | |
| Current trade creditors | 1 016.00 | 2 211.81 |
| Other non-interest bearing current liabilities | 1 083.00 | 1 652.19 |
| Current liabilities total | 2 456.00 | 4 697.90 |
| Balance sheet total (liabilities) | 2 639.00 | 3 822.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.