Selskabet af 1/1 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24222144
Tjørnevænget 5, Stenvad 8586 Ørum Djurs
tel: 86382028
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.70 | -32.01 |
| EBIT | -45.70 | -32.01 |
| Other financial expenses | -28.00 | -11.58 |
| Pre-tax profit | -73.70 | -43.59 |
| Net earnings | -73.70 | -43.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 175.98 | 175.98 |
| Short term receivables total | 175.98 | 175.98 |
| Balance sheet total (assets) | 175.98 | 175.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 928.40 | -1 002.10 |
| Profit of the financial year | -73.70 | -43.59 |
| Shareholders equity total | - 702.10 | - 745.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 227.02 | 239.05 |
| Current trade creditors | 284.14 | 284.23 |
| Current owed to participating | 331.98 | 370.80 |
| Other non-interest bearing current liabilities | 34.93 | 27.59 |
| Current liabilities total | 878.07 | 921.66 |
| Balance sheet total (liabilities) | 175.98 | 175.98 |
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