Selskab af 29.04. ApS — Credit Rating and Financial Key Figures
CVR number: 31157277
Stampevej 17 B, 2970 Hørsholm
karinaelm@in-boligstyling.dk
tel: 51149011
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.00 | 1 628.00 | 1 890.00 | 1 173.00 | 1 098.63 |
| Employee benefit expenses | -1 730.00 | -1 739.00 | -2 042.00 | -1 144.00 | -1 161.91 |
| Total depreciation | -11.00 | -1.00 | -8.49 | ||
| EBIT | - 101.00 | - 111.00 | - 152.00 | 28.00 | -71.77 |
| Other financial income | 9.00 | 10.00 | 12.00 | 13.00 | 13.47 |
| Other financial expenses | -1.00 | -1.00 | - 327.00 | -58.00 | -36.24 |
| Pre-tax profit | -93.00 | - 102.00 | - 467.00 | -17.00 | -94.54 |
| Income taxes | 19.00 | 21.00 | -68.00 | ||
| Net earnings | -74.00 | -81.00 | - 535.00 | -17.00 | -94.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 15.93 | |||
| Tangible assets total | 24.00 | 15.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.00 | 80.00 | 68.00 | 54.00 | 74.69 |
| Current amounts owed by group member comp. | 239.00 | 263.00 | 1.00 | ||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 7.83 |
| Current other receivables | 23.00 | 26.00 | 26.00 | 26.00 | 33.38 |
| Current deferred tax assets | 48.00 | 69.00 | |||
| Short term receivables total | 469.00 | 442.00 | 98.00 | 85.00 | 115.90 |
| Cash and bank deposits | 146.00 | 21.00 | 157.84 | ||
| Cash and cash equivalents | 146.00 | 21.00 | 157.84 | ||
| Balance sheet total (assets) | 615.00 | 463.00 | 98.00 | 109.00 | 289.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.00 | 100.00 | 19.00 | - 516.00 | - 533.44 |
| Profit of the financial year | -74.00 | -81.00 | - 535.00 | -17.00 | -94.54 |
| Shareholders equity total | 225.00 | 144.00 | - 391.00 | - 408.00 | - 502.97 |
| Capital loans | 9.00 | 9.00 | 9.00 | 9.00 | 8.61 |
| Non-current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 8.61 |
| Current loans from credit institutions | 42.00 | 101.00 | |||
| Advances received | 14.00 | 46.33 | |||
| Current trade creditors | 63.00 | 54.00 | 95.00 | 57.00 | 39.32 |
| Other non-interest bearing current liabilities | 318.00 | 256.00 | 343.00 | 336.00 | 698.38 |
| Current liabilities total | 381.00 | 310.00 | 480.00 | 508.00 | 784.03 |
| Balance sheet total (liabilities) | 615.00 | 463.00 | 98.00 | 109.00 | 289.66 |
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