ApS af 3/9 2018 - NR. 2 — Credit Rating and Financial Key Figures
CVR number: 27098991
Neder Kestrup 16, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.11 | 1.54 | 0.01 |
| EBIT | -9.11 | 1.54 | 0.01 |
| Other financial expenses | -11.74 | ||
| Net income from associates (fin.) | - 231.86 | ||
| Pre-tax profit | - 240.97 | -10.20 | 0.01 |
| Income taxes | -3.00 | 0.88 | 237.77 |
| Net earnings | - 243.97 | -9.31 | 237.79 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 4.62 | 3.00 | 238.77 |
| Short term receivables total | 4.64 | 3.00 | 238.77 |
| Cash and bank deposits | 7.26 | 3.26 | 4.02 |
| Cash and cash equivalents | 7.26 | 3.26 | 4.02 |
| Balance sheet total (assets) | 11.89 | 6.26 | 242.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.68 | - 288.64 | - 297.96 |
| Profit of the financial year | - 243.97 | -9.31 | 237.79 |
| Shareholders equity total | - 163.64 | - 172.95 | 64.83 |
| Non-current liabilities total | |||
| Current trade creditors | 10.31 | 1.25 | |
| Current owed to group member | 165.23 | 177.97 | 177.97 |
| Current liabilities total | 175.54 | 179.22 | 177.97 |
| Balance sheet total (liabilities) | 11.89 | 6.26 | 242.80 |
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