THE SIX ApS — Credit Rating and Financial Key Figures

CVR number: 30537157

Ortenvej 14, 6800 Varde

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales		8.42
External services		-21.16
Gross profit	3.86	-12.74
Total depreciation	-7.38	-7.38	-7.23
EBIT	-3.52	-20.12	-7.23
Other financial expenses	-1.63		-0.40	-0.04
Pre-tax profit	-5.15	-20.12	-7.63	-0.04
Net earnings	-5.15	-20.12	-7.63	-0.04

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	14.76	7.38
Tangible assets total	14.76	7.38
Investments total
Long term receivables total
Finished products/goods	13.96	7.00	7.00	7.00
Inventories total	13.96	7.00	7.00	7.00
Current trade debtors	9.70	3.95	3.95	3.95
Current deferred tax assets	12.00	12.00	12.00	12.00
Short term receivables total	21.70	15.95	15.95	15.95
Cash and bank deposits	2.52	4.85	1.34	1.30
Cash and cash equivalents	2.52	4.85	1.34	1.30
Balance sheet total (assets)	52.95	35.18	24.29	24.25

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings	-53.48	-58.63	-78.90	-86.53
Profit of the financial year	-5.15	-20.12	-7.63	-0.04
Shareholders equity total	-8.63	-28.75	-36.53	-36.57
Non-current liabilities total
Current owed to participating	6.10	6.10	6.10	6.10
Other non-interest bearing current liabilities	55.47	57.83	54.73	54.73
Current liabilities total	61.57	63.93	60.82	60.82
Balance sheet total (liabilities)	52.95	35.18	24.29	24.25

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.