Excel Shower Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41207000
Sct. Laurentii Vej 16 L, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.62 | -14.30 | |
| EBIT | -32.62 | -14.30 | |
| Other financial expenses | -0.14 | -0.02 | -0.17 |
| Pre-tax profit | -32.76 | -14.32 | -0.17 |
| Net earnings | -32.76 | -14.32 | -0.17 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.16 | |
| Short term receivables total | 8.16 | |
| Cash and bank deposits | 7.14 | 0.17 |
| Cash and cash equivalents | 7.14 | 0.17 |
| Balance sheet total (assets) | 15.30 | 0.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.52 | -39.84 | |
| Profit of the financial year | -32.76 | -14.32 | -0.17 |
| Shareholders equity total | 7.24 | 0.17 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.06 | ||
| Current liabilities total | 8.06 | ||
| Balance sheet total (liabilities) | 15.30 | 0.17 |
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