STOREGADE18.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31263042
Storegade 18, 8382 Hinnerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | -8.50 | -8.63 |
| EBIT | -14.00 | -8.50 | -8.63 |
| Other financial income | 130.00 | ||
| Other financial expenses | -3.38 | -0.60 | 0.54 |
| Net income from associates (fin.) | -79.37 | -8.91 | -4.07 |
| Pre-tax profit | 33.25 | -18.01 | -12.16 |
| Net earnings | 33.25 | -18.01 | -12.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 57.52 | 48.61 | 44.54 |
| Investments total | 57.52 | 48.61 | 44.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 5.00 | ||
| Current other receivables | 3.50 | 3.56 | |
| Current deferred tax assets | 3.00 | 2.00 | |
| Short term receivables total | 6.50 | 5.56 | 5.00 |
| Cash and bank deposits | 16.91 | 3.81 | 0.33 |
| Cash and cash equivalents | 16.91 | 3.81 | 0.33 |
| Balance sheet total (assets) | 80.94 | 57.98 | 49.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.61 | -8.36 | -26.37 |
| Profit of the financial year | 33.25 | -18.01 | -12.16 |
| Shareholders equity total | 41.64 | 23.63 | 11.47 |
| Non-current liabilities total | |||
| Current trade creditors | 24.29 | 14.35 | 8.00 |
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 30.40 |
| Current liabilities total | 39.29 | 34.35 | 38.40 |
| Balance sheet total (liabilities) | 80.94 | 57.98 | 49.87 |
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