29-02-2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38470221
Solsortevej 15, 2600 Glostrup
dennisoer@gmail.com
tel: 22927177
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -1.20 | 1 995.07 |
| Gross profit | -1.20 | 1 995.07 |
| Employee benefit expenses | -1 618.21 | |
| Total depreciation | -2.67 | |
| EBIT | -1.20 | 374.20 |
| Other financial expenses | -5.51 | |
| Pre-tax profit | -1.20 | 368.69 |
| Income taxes | 0.26 | -86.33 |
| Net earnings | -0.94 | 282.35 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 77.33 | |
| Tangible assets total | 77.33 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 999.47 | |
| Current other receivables | 8.00 | |
| Current deferred tax assets | 0.26 | |
| Short term receivables total | 0.26 | 1 007.47 |
| Cash and bank deposits | 0.00 | 428.32 |
| Cash and cash equivalents | 0.00 | 428.32 |
| Balance sheet total (assets) | 0.27 | 1 513.12 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 50.00 |
| Shares repurchased | 108.00 | |
| Retained earnings | - 108.93 | |
| Profit of the financial year | -0.94 | 282.35 |
| Shareholders equity total | -0.93 | 331.42 |
| Provisions | 3.81 | |
| Non-current liabilities total | ||
| Current trade creditors | 250.76 | |
| Short-term deferred tax liabilities | 82.26 | |
| Other non-interest bearing current liabilities | 1.20 | 844.87 |
| Current liabilities total | 1.20 | 1 177.89 |
| Balance sheet total (liabilities) | 0.27 | 1 513.12 |
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