Entreprenørselskabet af 3/2 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37427691
Frederiksgade 11, 1265 København K
tel: 32513200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -10.00 | -49.59 | 0.84 | -0.99 |
| EBIT | -7.28 | -10.00 | -49.59 | 0.84 | -0.99 |
| Other financial expenses | -0.01 | -1.06 | -1.10 | ||
| Pre-tax profit | -7.28 | -10.00 | -49.60 | -0.22 | -2.09 |
| Income taxes | 10.91 | 0.07 | 0.46 | ||
| Net earnings | -7.28 | -10.00 | -38.69 | -0.15 | -1.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | 0.75 | 0.75 | ||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 0.34 | 0.75 | 1.21 | ||
| Cash and bank deposits | 1.04 | 0.70 | 3.19 | 0.01 | |
| Cash and cash equivalents | 1.04 | 0.70 | 3.19 | 0.01 | |
| Balance sheet total (assets) | 1.38 | 0.70 | 3.19 | 0.75 | 1.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 563.22 | - 570.50 | - 580.50 | - 619.19 | - 619.34 |
| Profit of the financial year | -7.28 | -10.00 | -38.69 | -0.15 | -1.63 |
| Shareholders equity total | - 520.50 | - 530.50 | - 569.19 | - 569.34 | - 570.97 |
| Non-current deferred tax liabilities | 57.88 | 57.88 | |||
| Non-current liabilities total | 57.88 | 57.88 | |||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 464.00 | 473.32 | 520.41 | 516.41 | 513.41 |
| Current owed to group member | 51.97 | 53.52 | 58.78 | ||
| Current liabilities total | 464.00 | 473.32 | 572.38 | 570.09 | 572.19 |
| Balance sheet total (liabilities) | 1.38 | 0.70 | 3.19 | 0.75 | 1.22 |
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