Administrationsselskabet af 01.01.15 ApS — Credit Rating and Financial Key Figures
CVR number: 29306834
Amaliegade 10, 1256 København K
jmo@mazanti.dk
tel: 33699990
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 657.48 | - 783.81 | -2.06 | -5.05 |
| EBIT | - 657.48 | - 783.81 | -2.06 | -5.05 |
| Other financial income | 12.47 | 0.00 | 1 530.68 | |
| Other financial expenses | -0.01 | -0.03 | -0.03 | -1.63 |
| Pre-tax profit | - 645.02 | - 783.84 | -2.09 | 1 524.00 |
| Income taxes | - 160.22 | |||
| Net earnings | - 645.02 | - 944.06 | -2.09 | 1 524.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 196.30 | |||
| Current other receivables | 2 325.70 | 2.38 | 1.69 | |
| Current deferred tax assets | 160.22 | |||
| Short term receivables total | 2 682.22 | 2.38 | 1.69 | |
| Cash and bank deposits | 5.74 | 5.79 | 3.15 | 1.54 |
| Cash and cash equivalents | 5.74 | 5.79 | 3.15 | 1.54 |
| Balance sheet total (assets) | 2 687.95 | 5.79 | 5.53 | 3.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | - 450.36 | -1 095.38 | -2 039.44 | -2 041.53 |
| Profit of the financial year | - 645.02 | - 944.06 | -2.09 | 1 524.00 |
| Shareholders equity total | - 593.38 | -1 537.44 | -1 539.53 | -15.52 |
| Non-current other liabilities | 3 274.95 | 1 530.68 | 1 530.68 | |
| Non-current liabilities total | 3 274.95 | 1 530.68 | 1 530.68 | |
| Current trade creditors | 6.25 | 12.50 | 11.25 | 12.50 |
| Current owed to participating | 3.13 | 6.25 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.04 | ||
| Current liabilities total | 6.38 | 12.54 | 14.38 | 18.75 |
| Balance sheet total (liabilities) | 2 687.95 | 5.79 | 5.53 | 3.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.