Forgotten Anne Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38444530
Langholm 20, Veddelev 4000 Roskilde
peter@ps-management.dk
tel: 60164835
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.67 | -11.50 |
| EBIT | -11.67 | -11.50 |
| Pre-tax profit | -11.67 | -11.50 |
| Income taxes | 2.42 | 2.53 |
| Net earnings | -9.25 | -8.97 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 |
| Inventories total | ||
| Current other receivables | 65.70 | 65.70 |
| Current deferred tax assets | 2.42 | 4.95 |
| Short term receivables total | 68.12 | 70.65 |
| Cash and bank deposits | 22.63 | 11.13 |
| Cash and cash equivalents | 22.63 | 11.13 |
| Balance sheet total (assets) | 840.75 | 831.78 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 54.00 | 54.00 |
| Retained earnings | -9.25 | |
| Profit of the financial year | -9.25 | -8.97 |
| Shareholders equity total | 44.75 | 35.78 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 786.00 | 786.00 |
| Current liabilities total | 796.00 | 796.00 |
| Balance sheet total (liabilities) | 840.75 | 831.78 |
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