SØREN ABILDTRUP JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25583310
Skanderborgvej 72, 8680 Ry
tel: 86190741
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.57 | -4.30 |
| EBIT | -7.57 | -4.30 |
| Other financial expenses | -11.24 | -6.11 |
| Pre-tax profit | -18.81 | -10.41 |
| Net earnings | -18.81 | -10.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 12.96 | 12.96 |
| Cash and cash equivalents | 12.96 | 12.96 |
| Balance sheet total (assets) | 12.96 | 12.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -2 348.18 | -2 366.99 |
| Profit of the financial year | -18.81 | -10.41 |
| Shareholders equity total | -2 241.99 | -2 252.40 |
| Non-current loans from credit institutions | 1 788.61 | 1 788.61 |
| Non-current liabilities total | 1 788.61 | 1 788.61 |
| Current trade creditors | 28.04 | 41.76 |
| Other non-interest bearing current liabilities | 438.30 | 435.00 |
| Current liabilities total | 466.34 | 476.75 |
| Balance sheet total (liabilities) | 12.96 | 12.96 |
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