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 length | 12 | 12 | 12 | 
| 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 receivables | 342.75 | 342.75 | 342.75 | 342.75 | 
| Short term receivables total | 342.75 | 342.75 | 342.75 | 342.75 | 
| Cash and bank deposits | 41.03 | 31.04 | 22.81 | 24.91 | 
| Cash and cash equivalents | 41.03 | 31.04 | 22.81 | 24.91 | 
| Balance sheet total (assets) | 383.78 | 373.79 | 365.56 | 367.66 | 
Equity and liabilities (kDKK)
2017  | 2018  | 2019  | 2020  | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 
| Other reserves | 236.58 | 229.22 | 214.18 | 205.94 | 
| Retained earnings | -0.00 | |||
| Profit of the financial year | -7.35 | -15.04 | -8.23 | |
| Shareholders equity total | 354.22 | 339.18 | 330.94 | 330.94 | 
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 29.56 | 34.62 | 34.62 | 36.71 | 
| Current liabilities total | 29.56 | 34.62 | 34.62 | 36.71 | 
| Balance sheet total (liabilities) | 383.78 | 373.79 | 365.56 | 367.66 | 
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