Anpartsselskab af 23/05 — Credit Rating and Financial Key Figures
CVR number: 36480882
Bernhard Bangs Alle 25, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 761.65 | - 575.16 | 1 421.37 | -2.87 |
| Costs of management | -1 993.74 | - 657.53 | ||
| Employee benefit expenses | -7.95 | |||
| Total depreciation | -32.45 | -9.03 | -28.72 | |
| EBIT | -1 103.46 | -1 901.91 | 1 577.77 | -2.87 |
| Other financial income | 13.84 | 3 304.18 | -1.66 | |
| Other financial expenses | -69.78 | -20.82 | -3.02 | -0.01 |
| Pre-tax profit | -1 159.41 | 1 381.45 | 1 573.09 | -2.88 |
| Net earnings | -1 159.41 | 1 381.45 | 1 573.09 | -2.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.62 | 28.72 | ||
| Tangible assets total | 105.62 | 28.72 | ||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Non-current other receivables | 156.99 | |||
| Long term receivables total | 156.99 | |||
| Finished products/goods | 2 215.78 | 209.89 | ||
| Inventories total | 2 215.78 | 209.89 | ||
| Current trade debtors | 654.58 | |||
| Prepayments and accrued income | 71.69 | |||
| Current other receivables | 100.19 | 0.59 | 0.59 | |
| Short term receivables total | 826.46 | 0.59 | 0.59 | |
| Cash and bank deposits | 542.27 | 152.04 | 113.07 | 0.19 |
| Cash and cash equivalents | 542.27 | 152.04 | 113.07 | 0.19 |
| Balance sheet total (assets) | 3 847.12 | 390.65 | 113.66 | 0.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 510.51 | -4 669.91 | -3 288.46 | -1 715.37 |
| Profit of the financial year | -1 159.41 | 1 381.45 | 1 573.09 | -2.88 |
| Shareholders equity total | -4 619.92 | -3 238.46 | -1 665.37 | -1 668.25 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 1 959.03 | |||
| Non-current liabilities total | 1 959.03 | |||
| Current loans from credit institutions | 583.86 | |||
| Current trade creditors | 862.93 | 244.28 | ||
| Current owed to group member | 1 959.03 | 1 759.03 | 1 664.03 | |
| Other non-interest bearing current liabilities | 5 061.22 | 1 425.80 | 20.00 | 5.00 |
| Current liabilities total | 6 508.01 | 3 629.11 | 1 779.03 | 1 669.03 |
| Balance sheet total (liabilities) | 3 847.12 | 390.65 | 113.66 | 0.78 |
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