CA af 18. november 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36892706
Åbenrå 5, 1124 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 069.84 | 1 987.11 | 3 134.60 |
| Employee benefit expenses | -2 102.64 | -3 156.94 | -4 025.86 |
| Total depreciation | -26.61 | -60.05 | -60.05 |
| EBIT | 2 940.59 | -1 229.89 | - 951.32 |
| Other financial income | 3.62 | ||
| Other financial expenses | -16.38 | -16.14 | - 162.22 |
| Pre-tax profit | 2 924.21 | -1 246.03 | -1 109.91 |
| Income taxes | - 334.37 | -1.33 | |
| Net earnings | 2 589.84 | -1 247.37 | -1 109.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 266.51 | 206.46 | 146.40 |
| Tangible assets total | 266.51 | 206.46 | 146.40 |
| Other receivables | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14 243.97 | 2 698.72 | 1 064.62 |
| Current amounts owed by group member comp. | 2 355.38 | ||
| Prepayments and accrued income | 68.44 | 62.70 | 13.86 |
| Current other receivables | 290.79 | 13 445.34 | 10 970.10 |
| Current deferred tax assets | 0.73 | 41.04 | |
| Short term receivables total | 14 603.93 | 16 206.75 | 14 445.00 |
| Cash and bank deposits | 2 629.56 | 1 836.26 | 6 943.15 |
| Cash and cash equivalents | 2 629.56 | 1 836.26 | 6 943.15 |
| Balance sheet total (assets) | 17 517.99 | 18 267.47 | 21 552.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 483.64 | 1 106.20 | - 141.17 |
| Profit of the financial year | 2 589.84 | -1 247.37 | -1 109.91 |
| Shareholders equity total | 1 156.20 | -91.17 | -1 201.08 |
| Non-current other liabilities | 6 072.69 | 7 801.59 | |
| Non-current liabilities total | 6 072.69 | 7 801.59 | |
| Current loans from credit institutions | 38.32 | 1 526.95 | 1 531.76 |
| Advances received | 15 397.66 | 10 171.33 | 13 025.85 |
| Current trade creditors | 23.83 | 254.77 | |
| Current owed to participating | 55.02 | ||
| Current owed to group member | 330.25 | 322.75 | |
| Other non-interest bearing current liabilities | 595.57 | 186.07 | 139.66 |
| Current liabilities total | 16 361.80 | 12 285.95 | 14 952.04 |
| Balance sheet total (liabilities) | 17 517.99 | 18 267.47 | 21 552.55 |
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