SELSKABET AF 1. MARTS 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 21801879
Bel Colles Alle 8 D, 2960 Rungsted Kyst
peter@livinghomes.dk
tel: 21451171
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 287.00 | -29.00 | -10.64 |
| Employee benefit expenses | -3 093.00 | ||
| Reduction in value of non-current assets | -1 850.00 | ||
| EBIT | 2 137.00 | -3 122.00 | -10.64 |
| Other financial income | 111.00 | 107.00 | 25.13 |
| Other financial expenses | -29.00 | -30.00 | -14.93 |
| Pre-tax profit | 2 219.00 | -3 045.00 | -0.45 |
| Income taxes | - 449.00 | 599.00 | |
| Net earnings | 1 770.00 | -2 446.00 | -0.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 050.00 | ||
| Tangible assets total | 5 050.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 701.00 | 755.00 | 545.73 |
| Prepayments and accrued income | 1.00 | ||
| Current other receivables | 1 719.00 | 56.00 | 2.50 |
| Short term receivables total | 4 421.00 | 811.00 | 548.23 |
| Cash and bank deposits | 0.73 | ||
| Cash and cash equivalents | 0.73 | ||
| Balance sheet total (assets) | 9 471.00 | 811.00 | 548.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | 913.00 | 2 683.00 | 237.37 |
| Profit of the financial year | 1 770.00 | -2 446.00 | -0.45 |
| Shareholders equity total | 4 883.00 | 437.00 | 436.92 |
| Provisions | 599.00 | ||
| Non-current loans from credit institutions | 3 402.00 | ||
| Non-current liabilities total | 3 402.00 | ||
| Current trade creditors | 54.00 | 27.00 | 27.00 |
| Short-term deferred tax liabilities | 179.00 | 179.00 | |
| Other non-interest bearing current liabilities | 354.00 | 168.00 | 85.04 |
| Current liabilities total | 587.00 | 374.00 | 112.04 |
| Balance sheet total (liabilities) | 9 471.00 | 811.00 | 548.96 |
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