Selskabet af 06.01.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38313789
Amaliegade 22, 1256 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 109.30 | -48.52 |
| Total depreciation | -97.86 | |
| EBIT | - 109.30 | - 146.38 |
| Other financial expenses | -93.89 | - 212.20 |
| Pre-tax profit | - 203.20 | - 358.58 |
| Net earnings | - 203.20 | - 358.58 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 786.35 | 9 688.49 |
| Tangible assets total | 9 786.35 | 9 688.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.56 | |
| Short term receivables total | 18.56 | |
| Cash and bank deposits | 56.03 | 15.54 |
| Cash and cash equivalents | 56.03 | 15.54 |
| Balance sheet total (assets) | 9 842.39 | 9 722.59 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 203.20 | |
| Profit of the financial year | - 203.20 | - 358.58 |
| Shareholders equity total | - 153.20 | - 511.78 |
| Non-current other liabilities | 9 642.17 | 9 642.17 |
| Non-current liabilities total | 9 642.17 | 9 642.17 |
| Advances received | 8.50 | |
| Current trade creditors | 20.00 | 56.39 |
| Other non-interest bearing current liabilities | 333.42 | 527.31 |
| Current liabilities total | 353.41 | 592.20 |
| Balance sheet total (liabilities) | 9 842.39 | 9 722.59 |
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