Handelskompagniet af 31. August 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37973076
Poul Hartlings Gade 8, 2300 København S
dasilva@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.70 | ||
| Gross profit | -5.70 | 18.30 | |
| Other operating expenses | -8.71 | -5.71 | |
| Total depreciation | -17.40 | ||
| EBIT | -5.70 | -7.81 | -5.71 |
| Pre-tax profit | -5.70 | -7.81 | -5.71 |
| Net earnings | -5.70 | -7.81 | -5.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.50 | 12.50 | 27.50 | 31.00 | 31.00 |
| Tangible assets total | 3.50 | 12.50 | 27.50 | 31.00 | 31.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.50 | 9.45 | 54.29 | 59.18 | 59.18 |
| Inventories total | 44.50 | 9.45 | 54.29 | 59.18 | 59.18 |
| Short term receivables total | |||||
| Cash and bank deposits | 3.50 | 42.70 | 28.50 | 18.60 | 18.60 |
| Cash and cash equivalents | 3.50 | 42.70 | 28.50 | 18.60 | 18.60 |
| Balance sheet total (assets) | 51.50 | 64.65 | 110.29 | 108.78 | 108.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.20 | 42.70 | 15.00 | ||
| Profit of the financial year | -5.70 | -7.81 | -5.71 | ||
| Shareholders equity total | 51.50 | 44.89 | 49.29 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.76 | 61.00 | 68.78 | 68.78 | |
| Current liabilities total | 19.76 | 61.00 | 68.78 | 68.78 | |
| Balance sheet total (liabilities) | 51.50 | 64.65 | 110.29 | 108.78 | 108.78 |
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