Selskabet af 1. maj 2019 under opløsning ApS — Credit Rating and Financial Key Figures
CVR number: 31935741
Leerbjerg Lod 11, Ny Hammersholt 3400 Hillerød
hpb@tbkconsult.com
tel: 69803022
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.96 | 13.21 | 31.59 |
| EBIT | -43.96 | 13.21 | 31.59 |
| Other financial income | -0.00 | ||
| Other financial expenses | -8.12 | -3.64 | -1.99 |
| Pre-tax profit | -52.08 | 9.58 | 29.60 |
| Income taxes | 5.05 | ||
| Net earnings | -47.03 | 9.58 | 29.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.25 | ||
| Short term receivables total | 23.25 | ||
| Cash and bank deposits | 6.69 | 11.71 | 19.07 |
| Cash and cash equivalents | 6.69 | 11.71 | 19.07 |
| Balance sheet total (assets) | 6.69 | 11.71 | 42.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 362.50 | - 284.53 | - 274.95 |
| Profit of the financial year | -47.03 | 9.58 | 29.60 |
| Shareholders equity total | - 284.53 | - 149.95 | - 120.35 |
| Provisions | 9.82 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.67 | ||
| Current trade creditors | 1.78 | 5.21 | 5.20 |
| Current owed to participating | 77.68 | 66.18 | |
| Current owed to group member | 194.58 | ||
| Other non-interest bearing current liabilities | 91.19 | 78.78 | 81.48 |
| Current liabilities total | 291.22 | 161.66 | 152.85 |
| Balance sheet total (liabilities) | 6.69 | 11.71 | 42.32 |
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