ApS AF 7.10.2014 — Credit Rating and Financial Key Figures

CVR number: 25158849
Indiakaj 12, 2100 København Ø
tel: 70214412
Free credit report

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit4.18-0.00
Other operating expenses- 451.20
EBIT4.18- 451.21
Other financial expenses-13.17-0.08-28.65-5.66-0.05
Pre-tax profit-8.99- 451.29-28.65-5.66-0.05
Income taxes4.96
Net earnings-4.03- 451.29-28.65-5.66-0.05

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.451.20
Short term receivables total451.20
Cash and bank deposits0.090.090.090.090.09
Cash and cash equivalents0.090.090.090.090.09
Balance sheet total (assets)451.290.090.090.090.09

Equity and liabilities (kDKK)

20162017201820192020
Share capital218.30218.30218.30218.30218.30
Retained earnings109.46105.44- 345.85- 374.50- 380.16
Profit of the financial year-4.03- 451.29-28.65-5.66-0.05
Shareholders equity total323.74- 127.55- 156.20- 161.86- 161.91
Non-current liabilities total
Short-term deferred tax liabilities126.95126.95126.95126.95126.95
Other non-interest bearing current liabilities0.600.6929.3435.0035.05
Current liabilities total127.55127.64156.28161.94161.99
Balance sheet total (liabilities)451.290.090.090.090.09
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