ApS af 3/9 2018 — Credit Rating and Financial Key Figures
CVR number: 32308260
Neder Kestrup 16, 6100 Haderslev
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 693.00 | 1 086.30 | 8.87 |
| Employee benefit expenses | - 726.82 | - 847.17 | -2.54 |
| Total depreciation | - 411.14 | -1 205.36 | -0.00 |
| EBIT | - 444.96 | - 966.23 | 6.33 |
| Other financial income | 11.74 | 177.97 | |
| Other financial expenses | -44.83 | - 234.39 | -13.81 |
| Pre-tax profit | - 489.79 | -1 188.88 | 170.49 |
| Income taxes | 44.14 | 281.76 | - 288.59 |
| Net earnings | - 445.65 | - 907.13 | - 118.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 1 205.37 | 0.00 | |
| Intangible assets total | 1 205.37 | 0.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 171.50 | 34.23 | |
| Current amounts owed by group member comp. | 165.23 | 0.00 | 177.97 |
| Prepayments and accrued income | 19.38 | ||
| Current other receivables | 257.92 | 584.47 | |
| Short term receivables total | 614.03 | 618.69 | 177.97 |
| Balance sheet total (assets) | 1 819.40 | 618.69 | 177.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Other reserves | 468.42 | 0.00 | |
| Retained earnings | - 241.99 | - 219.22 | -1 126.34 |
| Profit of the financial year | - 445.65 | - 907.13 | - 118.10 |
| Shareholders equity total | -59.21 | - 966.34 | -1 084.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 758.69 | 615.21 | |
| Advances received | 234.70 | ||
| Current trade creditors | 280.45 | 93.99 | 88.07 |
| Current owed to participating | 432.22 | 615.94 | 688.02 |
| Other non-interest bearing current liabilities | 172.54 | 259.89 | 486.32 |
| Current liabilities total | 1 878.61 | 1 585.03 | 1 262.41 |
| Balance sheet total (liabilities) | 1 819.40 | 618.69 | 177.97 |
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