Selskabet af 1. oktober 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39008424
Tarp Hovedvej 74, 6715 Esbjerg N
gynthersen@mail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.75 | -13.18 | -7.21 |
EBIT | -3.75 | -13.18 | -7.21 |
Other financial expenses | -0.91 | -0.79 | |
Pre-tax profit | -3.75 | -14.10 | -8.00 |
Income taxes | 0.80 | -0.80 | |
Net earnings | -2.95 | -14.89 | -8.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 75.00 | 75.00 | 75.00 |
Inventories total | 75.00 | 75.00 | 75.00 |
Current deferred tax assets | 0.80 | ||
Short term receivables total | 0.80 | ||
Balance sheet total (assets) | 75.80 | 75.00 | 75.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 25.00 | 22.05 | 7.16 |
Profit of the financial year | -2.95 | -14.89 | -8.00 |
Shareholders equity total | 72.05 | 57.15 | 49.15 |
Non-current liabilities total | |||
Current trade creditors | 3.75 | 3.75 | 11.33 |
Other non-interest bearing current liabilities | 14.10 | 14.52 | |
Current liabilities total | 3.75 | 17.84 | 25.85 |
Balance sheet total (liabilities) | 75.80 | 75.00 | 75.00 |
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