Anpartsselskabet af den 29. august 2016 — Credit Rating and Financial Key Figures
CVR number: 37966088
Filippavej 57, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | -16.36 | -15.10 | -14.50 | -14.54 |
| EBIT | -12.58 | -16.36 | -15.10 | -14.50 | -14.54 |
| Other financial income | 0.60 | 0.02 | |||
| Other financial expenses | -1.78 | ||||
| Pre-tax profit | -14.36 | -16.36 | -15.10 | -13.90 | -14.53 |
| Income taxes | -2.01 | 3.60 | 3.32 | 3.06 | 3.20 |
| Net earnings | -16.37 | -12.76 | -11.78 | -10.84 | -11.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 220.38 | 223.85 | 227.47 | 215.30 | 215.30 |
| Current deferred tax assets | 181.30 | 180.83 | 184.02 | 187.08 | 182.79 |
| Short term receivables total | 401.68 | 404.68 | 411.49 | 402.38 | 398.10 |
| Cash and bank deposits | 15.80 | 4.27 | |||
| Cash and cash equivalents | 15.80 | 4.27 | |||
| Balance sheet total (assets) | 401.68 | 404.68 | 411.49 | 418.18 | 402.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 619.43 | -1 635.80 | -1 648.56 | -1 660.34 | -1 671.18 |
| Profit of the financial year | -16.37 | -12.76 | -11.78 | -10.84 | -11.33 |
| Shareholders equity total | -1 585.80 | -1 598.56 | -1 610.34 | -1 621.18 | -1 632.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to group member | 1 975.48 | 1 988.74 | 2 006.73 | 2 024.86 | 2 020.38 |
| Other non-interest bearing current liabilities | 12.00 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current liabilities total | 1 987.48 | 2 003.24 | 2 021.83 | 2 039.36 | 2 034.88 |
| Balance sheet total (liabilities) | 401.68 | 404.68 | 411.49 | 418.18 | 402.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.