Ved Amagerbanen Penthouse ApS — Credit Rating and Financial Key Figures
CVR number: 39188899
Faaborgvej 248 B, Dyrup 5250 Odense SV
regnskab@rangstrup.com
tel: 53771390
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.60 | -8.74 | -14.26 | -11 503.05 |
| EBIT | -6.60 | -8.74 | -14.26 | -11 503.05 |
| Other financial income | 3.57 | 43.24 | ||
| Other financial expenses | -0.99 | -12.84 | -36.91 | -34.42 |
| Pre-tax profit | -7.59 | -21.57 | -47.60 | -11 494.23 |
| Income taxes | 1.52 | 4.75 | 10.29 | 2 518.48 |
| Net earnings | -6.07 | -16.83 | -37.30 | -8 975.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 264.83 | 459.36 | 3 823.21 | |
| Tangible assets total | 264.83 | 459.36 | 3 823.21 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 30 162.61 | |||
| Inventories total | 30 162.61 | |||
| Current amounts owed by group member comp. | 124.35 | 967.84 | ||
| Current other receivables | 66.43 | 47.23 | 842.96 | 0.83 |
| Current deferred tax assets | 1.52 | 7.79 | 15.04 | 2 533.28 |
| Short term receivables total | 67.96 | 55.02 | 982.36 | 3 501.94 |
| Cash and bank deposits | 17.13 | 83.34 | 2.14 | 30.42 |
| Cash and cash equivalents | 17.13 | 83.34 | 2.14 | 30.42 |
| Balance sheet total (assets) | 349.92 | 597.72 | 4 807.70 | 33 694.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.07 | -22.90 | -60.20 | |
| Profit of the financial year | -6.07 | -16.83 | -37.30 | -8 975.75 |
| Shareholders equity total | 43.93 | 27.10 | -10.20 | -8 985.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 32.13 | |||
| Current trade creditors | 13.63 | 20.00 | 35.63 | |
| Current owed to group member | 300.99 | 556.99 | 4 797.90 | 42 613.17 |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 305.99 | 570.61 | 4 817.90 | 42 680.93 |
| Balance sheet total (liabilities) | 349.92 | 597.72 | 4 807.70 | 33 694.97 |
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