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 length | 12 | 12 | 12 | 12 | 12 |
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 deposits | 41.20 | 39.94 | 35.26 | 34.76 | 34.76 |
Cash and cash equivalents | 41.20 | 39.94 | 35.26 | 34.76 | 34.76 |
Balance sheet total (assets) | 41.20 | 39.94 | 35.26 | 34.76 | 34.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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 total | 34.76 | 30.75 | 26.07 | 21.88 | 18.88 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | |||
Other non-interest bearing current liabilities | 6.44 | 9.19 | 9.19 | 9.88 | 12.88 |
Current liabilities total | 6.44 | 9.19 | 9.19 | 12.88 | 15.88 |
Balance sheet total (liabilities) | 41.20 | 39.94 | 35.26 | 34.76 | 34.76 |
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