1234sept ApS — Credit Rating and Financial Key Figures
CVR number: 26669847
Tinghøjvej 13, Sdr Vium 6893 Hemmet
mh@hegndal.dk
tel: 22305987
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 363.79 | 23 054.97 | 9 597.94 |
| Employee benefit expenses | -3 325.02 | -2 262.26 | -20.24 |
| Other operating expenses | - 392.91 | ||
| Total depreciation | -2 556.47 | -1 451.51 | |
| EBIT | 4 089.39 | 19 341.19 | 9 577.71 |
| Other financial income | 33.83 | 62.28 | 28.02 |
| Other financial expenses | -4 712.33 | -5 017.46 | -3 088.29 |
| Net income from associates (fin.) | 1 442.57 | ||
| Pre-tax profit | - 589.11 | 14 386.01 | 7 960.01 |
| Net earnings | - 589.11 | 14 386.01 | 7 960.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 90 489.13 | 31 925.01 | |
| Machinery and equipment | 2 065.15 | ||
| Tangible assets total | 92 554.28 | 31 925.01 | |
| Participating interests | 2 000.00 | 2 000.00 | |
| Investments total | 2 000.00 | 2 000.00 | |
| Non-current loans receivable | 340.56 | 1 243.38 | 259.02 |
| Non-current other receivables | 1 341.21 | 112.00 | 112.00 |
| Long term receivables total | 1 681.77 | 1 355.38 | 371.02 |
| Semifinished products | 3 144.55 | ||
| Raw materials and consumables | 5 720.50 | ||
| Finished products/goods | 1 715.28 | ||
| Inventories total | 10 580.33 | ||
| Current trade debtors | 784.27 | 393.80 | |
| Current other receivables | 2 558.30 | 14.01 | |
| Short term receivables total | 3 342.57 | 407.81 | |
| Cash and bank deposits | 3 547.96 | 64 945.66 | 47 235.26 |
| Cash and cash equivalents | 3 547.96 | 64 945.66 | 47 235.26 |
| Balance sheet total (assets) | 113 706.92 | 100 633.86 | 47 606.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 11 188.10 | 6 630.00 | |
| Retained earnings | -47 284.50 | -48 087.06 | -33 006.01 |
| Profit of the financial year | - 589.11 | 14 386.01 | 7 960.01 |
| Shareholders equity total | -35 685.50 | -26 071.05 | -24 046.01 |
| Non-current loans from credit institutions | 92 053.07 | ||
| Non-current other liabilities | 6 524.65 | ||
| Non-current liabilities total | 98 577.72 | ||
| Current loans from credit institutions | 44 973.53 | 124 344.80 | 71 363.43 |
| Advances received | 3 552.40 | 1 224.45 | |
| Current trade creditors | 2 142.15 | 1 077.52 | 100.00 |
| Other non-interest bearing current liabilities | 127.73 | 58.15 | 188.86 |
| Accruals and deferred income | 18.90 | ||
| Current liabilities total | 50 814.70 | 126 704.91 | 71 652.29 |
| Balance sheet total (liabilities) | 113 706.92 | 100 633.86 | 47 606.28 |
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