ApS AF 18. MAJ 1993 KVÆRNDRUP — Credit Rating and Financial Key Figures
CVR number: 17111531
Svendborgvej 4, 5772 Kværndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -6.15 | -6.25 | -6.88 | -7.19 |
| EBIT | -6.12 | -6.15 | -6.25 | -6.88 | -7.19 |
| Other financial income | 0.02 | 3.08 | |||
| Other financial expenses | -0.34 | -3.83 | -9.35 | -2.23 | |
| Pre-tax profit | -6.44 | -9.98 | -15.60 | -9.11 | -4.11 |
| Net earnings | -6.44 | -9.98 | -15.60 | -9.11 | -4.11 |
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 | 1 085.30 | 1 075.32 | 1 059.72 | 1 050.61 | 1 046.50 |
| Cash and cash equivalents | 1 085.30 | 1 075.32 | 1 059.72 | 1 050.61 | 1 046.50 |
| Balance sheet total (assets) | 1 085.30 | 1 075.32 | 1 059.72 | 1 050.61 | 1 046.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 885.49 | 879.05 | 869.07 | 853.47 | 844.36 |
| Profit of the financial year | -6.44 | -9.98 | -15.60 | -9.11 | -4.11 |
| Shareholders equity total | 1 079.05 | 1 069.07 | 1 053.47 | 1 044.36 | 1 040.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 085.30 | 1 075.32 | 1 059.72 | 1 050.61 | 1 046.50 |
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