040414 ApS — Credit Rating and Financial Key Figures
CVR number: 35827692
Bakkedal 15, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.63 | -9.78 | -9.63 |
| EBIT | -10.63 | -9.78 | -9.63 |
| Other financial expenses | -2.00 | -2.64 | -3.01 |
| Pre-tax profit | -12.63 | -12.41 | -12.63 |
| Income taxes | -21.34 | ||
| Net earnings | -33.97 | -12.41 | -12.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.99 | 0.84 | 0.84 |
| Cash and cash equivalents | 0.99 | 0.84 | 0.84 |
| Balance sheet total (assets) | 0.99 | 0.84 | 0.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.69 | - 109.66 | - 122.08 |
| Profit of the financial year | -33.97 | -12.41 | -12.63 |
| Shareholders equity total | -59.66 | -72.08 | -84.71 |
| Non-current liabilities total | |||
| Current owed to participating | 35.38 | 36.79 | 38.26 |
| Current owed to group member | 16.53 | 27.38 | 38.27 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 9.02 |
| Current liabilities total | 60.65 | 72.92 | 85.55 |
| Balance sheet total (liabilities) | 0.99 | 0.84 | 0.84 |
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