San Bartolome ApS — Credit Rating and Financial Key Figures
CVR number: 39659387
Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg
mikkeltang@gmail.com
tel: 50724040
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.83 | 234.72 |
| EBIT | -45.83 | 234.72 |
| Other financial income | 4.85 | |
| Other financial expenses | -68.48 | - 121.57 |
| Pre-tax profit | - 114.31 | 117.99 |
| Net earnings | - 114.31 | 117.99 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 306.30 | |
| Tangible assets total | 4 306.30 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 139.07 | 36.82 |
| Short term receivables total | 139.07 | 36.82 |
| Cash and bank deposits | 69.83 | 30.61 |
| Cash and cash equivalents | 69.83 | 30.61 |
| Balance sheet total (assets) | 4 515.19 | 67.43 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 114.31 | |
| Profit of the financial year | - 114.31 | 117.99 |
| Shareholders equity total | -64.31 | 53.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.75 | |
| Current trade creditors | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 4 567.50 | |
| Current liabilities total | 4 579.50 | 13.75 |
| Balance sheet total (liabilities) | 4 515.19 | 67.43 |
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