Selskabet af 1. oktober 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32566375
Dannevirkevej 10, 9700 Brønderslev
ms@star-comfort.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.91 | -75.49 | -18.08 |
| EBIT | -37.91 | -75.49 | -18.08 |
| Other financial income | 3.91 | 0.02 | |
| Other financial expenses | -14.13 | -17.15 | |
| Pre-tax profit | -48.12 | -92.62 | -18.08 |
| Income taxes | 11.07 | -52.57 | |
| Net earnings | -37.05 | - 145.19 | -18.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 141.64 | 3.00 | |
| Inventories total | 141.64 | 3.00 | |
| Prepayments and accrued income | 5.41 | ||
| Current deferred tax assets | 54.57 | ||
| Short term receivables total | 54.57 | 5.41 | |
| Cash and bank deposits | 358.98 | 391.75 | 98.72 |
| Cash and cash equivalents | 358.98 | 391.75 | 98.72 |
| Balance sheet total (assets) | 555.18 | 400.16 | 98.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.68 | -99.73 | - 244.92 |
| Profit of the financial year | -37.05 | - 145.19 | -18.08 |
| Shareholders equity total | 25.27 | - 119.92 | - 138.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 489.77 | 504.47 | 219.94 |
| Other non-interest bearing current liabilities | 30.14 | 5.61 | 6.77 |
| Current liabilities total | 529.92 | 520.08 | 236.72 |
| Balance sheet total (liabilities) | 555.18 | 400.16 | 98.72 |
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