KIRCHWEG 29, KASSEL ApS — Credit Rating and Financial Key Figures
CVR number: 27173403
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartner.dk
www.schoupartners.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.16 | -4.77 | -4.75 | -5.26 |
| EBIT | -4.16 | -4.77 | -4.75 | -5.26 |
| Other financial income | 8.70 | 8.88 | 9.05 | 8.90 |
| Other financial expenses | -0.00 | -0.68 | ||
| Pre-tax profit | 4.53 | 4.11 | 3.62 | 3.64 |
| Income taxes | -1.01 | -0.94 | -0.97 | -0.83 |
| Net earnings | 3.52 | 3.17 | 2.64 | 2.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 177.70 | 182.42 | 184.75 | |
| Short term receivables total | 177.70 | 182.42 | 184.75 | |
| Cash and bank deposits | 187.42 | |||
| Cash and cash equivalents | 187.42 | |||
| Balance sheet total (assets) | 177.70 | 182.42 | 184.75 | 187.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.14 | 46.66 | 50.51 | 53.16 |
| Profit of the financial year | 3.52 | 3.17 | 2.64 | 2.81 |
| Shareholders equity total | 171.66 | 174.83 | 178.16 | 180.97 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.03 | 1.96 | 0.97 | 0.83 |
| Other non-interest bearing current liabilities | 5.00 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 6.03 | 7.59 | 6.60 | 6.45 |
| Balance sheet total (liabilities) | 177.70 | 182.42 | 184.75 | 187.42 |
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