ApS 16/9 2013 — Credit Rating and Financial Key Figures

CVR number: 77126228
Kingosvej 64, 4500 Nykøbing Sj
tel: 43961940

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
External services-7.35-15.04-8.23
Gross profit-7.35-15.04-8.23
EBIT-7.35-15.04-8.23
Pre-tax profit-7.35-15.04-8.23
Net earnings-7.35-15.04-8.23

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables342.75342.75342.75342.75
Short term receivables total342.75342.75342.75342.75
Cash and bank deposits41.0331.0422.8124.91
Cash and cash equivalents41.0331.0422.8124.91
Balance sheet total (assets)383.78373.79365.56367.66

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Other reserves236.58229.22214.18205.94
Retained earnings-0.00
Profit of the financial year-7.35-15.04-8.23
Shareholders equity total354.22339.18330.94330.94
Non-current liabilities total
Other non-interest bearing current liabilities29.5634.6234.6236.71
Current liabilities total29.5634.6234.6236.71
Balance sheet total (liabilities)383.78373.79365.56367.66
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