Selskabet af 13-01-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 34615802
Råsøvej 11, Tybjerg 4160 Herlufmagle
tommyhansen@me.com
tel: 40627627
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 772.26 | - 226.87 | -7.43 | 29.87 |
| Employee benefit expenses | -1 077.86 | - 675.33 | -2.03 | -30.00 |
| Total depreciation | -69.03 | -77.56 | ||
| EBIT | -1 919.15 | - 979.76 | -9.46 | -0.13 |
| Other financial income | 1.62 | -0.76 | 3 911.72 | |
| Other financial expenses | - 177.45 | -5 316.97 | 4 976.82 | -3.34 |
| Pre-tax profit | -2 096.60 | -6 295.11 | 4 970.66 | 3 908.25 |
| Net earnings | -2 096.60 | -6 295.11 | 4 970.66 | 3 908.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 190.20 | |||
| Tangible assets total | 190.20 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 319.55 | |||
| Inventories total | 3 319.55 | |||
| Current amounts owed by group member comp. | 196.08 | 88.06 | ||
| Prepayments and accrued income | 105.74 | |||
| Current other receivables | 46.80 | 31.02 | 21.80 | 23.09 |
| Short term receivables total | 242.88 | 224.83 | 21.80 | 23.09 |
| Cash and bank deposits | 239.27 | 233.79 | 34.83 | 4.46 |
| Cash and cash equivalents | 239.27 | 233.79 | 34.83 | 4.46 |
| Balance sheet total (assets) | 3 991.91 | 458.61 | 56.63 | 27.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 634.88 | -2 650.49 | -8 945.59 | -3 974.93 |
| Profit of the financial year | -2 096.60 | -6 295.11 | 4 970.66 | 3 908.25 |
| Shareholders equity total | -2 651.49 | -8 865.59 | -3 894.93 | 13.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 226.93 | 52.60 | ||
| Current trade creditors | 778.87 | |||
| Current owed to participating | 1 029.25 | 45.53 | ||
| Current owed to group member | 2 017.94 | 76.27 | 3 948.58 | |
| Other non-interest bearing current liabilities | 3 369.27 | 8 370.93 | 2.98 | 14.23 |
| Current liabilities total | 6 643.39 | 9 324.20 | 3 951.56 | 14.23 |
| Balance sheet total (liabilities) | 3 991.91 | 458.61 | 56.63 | 27.55 |
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