ApS af 9. oktober 2019 — Credit Rating and Financial Key Figures
CVR number: 36993499
Tyrsbjergvej 51, Villestofte 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.98 | -7.50 | -6.25 | -12.50 |
| EBIT | -18.98 | -7.50 | -6.25 | -12.50 |
| Other financial expenses | -0.01 | -0.15 | -0.08 | -0.02 |
| Pre-tax profit | -18.99 | -7.65 | -6.33 | -12.52 |
| Net earnings | -18.99 | -7.65 | -6.33 | -12.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.25 | |||
| Short term receivables total | 16.25 | |||
| Cash and bank deposits | 41.01 | 33.36 | 10.78 | 4.51 |
| Cash and cash equivalents | 41.01 | 33.36 | 10.78 | 4.51 |
| Balance sheet total (assets) | 41.01 | 33.36 | 27.03 | 4.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.99 | -26.64 | -32.97 | |
| Profit of the financial year | -18.99 | -7.65 | -6.33 | -12.52 |
| Shareholders equity total | 31.01 | 23.36 | 17.03 | 4.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 10.00 | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 41.01 | 33.36 | 27.03 | 4.51 |
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