ALLROUND4U ApS — Credit Rating and Financial Key Figures

CVR number: 25077199
Kirstineparken 34, 2970 Hørsholm
tel: 45767607
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-33.89-49.57-47.60
Gross profit-33.89-49.57-47.60
EBIT-33.89-49.57-47.60
Other financial income28.81129.825.81
Other financial expenses-1.33- 100.57-11.05
Reduction non-current investment assets-20.00
Pre-tax profit-6.41-20.32-72.84
Income taxes-7.24
Net earnings-13.65-20.32-72.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.0020.00
Current deferred tax assets2.702.11
Short term receivables total22.7022.11
Other current investments532.14359.34141.65
Cash and bank deposits22.6925.8295.48
Cash and cash equivalents554.83385.16237.13
Balance sheet total (assets)577.53407.26237.13

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings263.56144.11123.79
Profit of the financial year-13.65-20.32-72.84
Shareholders equity total478.31354.59175.95
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating65.6546.1354.93
Other non-interest bearing current liabilities27.320.290.00
Current liabilities total99.2252.6861.18
Balance sheet total (liabilities)577.53407.26237.13
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