Handelsselskabet af 17. marts 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37695416
Åboulevarden 31, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.67-3.71-4.40-3.93-3.00
EBIT-0.67-3.71-4.40-3.93-3.00
Other financial expenses-0.23-0.30-0.28-0.27
Pre-tax profit-0.90-4.02-4.68-4.19-3.00
Net earnings-0.90-4.02-4.68-4.19-3.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits41.2039.9435.2634.7634.76
Cash and cash equivalents41.2039.9435.2634.7634.76
Balance sheet total (assets)41.2039.9435.2634.7634.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-14.34-15.24-19.25-23.93-28.12
Profit of the financial year-0.90-4.02-4.68-4.19-3.00
Shareholders equity total34.7630.7526.0721.8818.88
Non-current liabilities total
Current trade creditors3.003.00
Other non-interest bearing current liabilities6.449.199.199.8812.88
Current liabilities total6.449.199.1912.8815.88
Balance sheet total (liabilities)41.2039.9435.2634.7634.76
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