ApS VODSKOVVEJ 19A — Credit Rating and Financial Key Figures
CVR number: 25819489
Porsvej 18, 7900 Nykøbing M
asinvest@mail.dk
tel: 22875462
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -8.33 | -5.23 | -8.95 | -4.61 |
| EBIT | -8.33 | -5.23 | -8.95 | -4.61 |
| Other financial income | 248.48 | 220.80 | 21.40 | 256.60 |
| Other financial expenses | - 331.17 | - 930.05 | -1 601.32 | -17.59 |
| Pre-tax profit | -91.02 | - 714.48 | -1 588.87 | 234.41 |
| Net earnings | -91.02 | - 714.48 | -1 588.87 | 234.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.73 | |||
| Current other receivables | 33.20 | |||
| Current deferred tax assets | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 0.02 | 0.02 | 33.22 | 0.75 |
| Cash and bank deposits | 21.73 | 42.70 | 203.42 | 87.56 |
| Cash and cash equivalents | 21.73 | 42.70 | 203.42 | 87.56 |
| Balance sheet total (assets) | 21.75 | 42.73 | 236.64 | 88.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 590.43 | -2 681.45 | -3 395.92 | -4 984.80 |
| Profit of the financial year | -91.02 | - 714.48 | -1 588.87 | 234.41 |
| Shareholders equity total | -2 556.45 | -3 270.92 | -4 859.80 | -4 625.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 800.00 | 1 800.00 | 800.00 | |
| Current owed to participating | 0.69 | 0.69 | 0.69 | 400.69 |
| Current owed to group member | 511.21 | 1 127.29 | 4 291.99 | 4 291.99 |
| Other non-interest bearing current liabilities | 266.29 | 385.66 | 3.75 | 21.01 |
| Current liabilities total | 2 578.20 | 3 313.65 | 5 096.43 | 4 713.70 |
| Balance sheet total (liabilities) | 21.75 | 42.73 | 236.64 | 88.31 |
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