September Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37080950
Sdr. Klintvej 31, 6830 Nørre Nebel
mn@hvidesande.nu
tel: 30993599
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.32 | -18.14 |
| EBIT | -11.32 | -18.14 |
| Other financial expenses | - 477.16 | - 437.56 |
| Pre-tax profit | - 488.48 | - 455.70 |
| Net earnings | - 488.48 | - 455.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 13 100.00 | 13 100.00 |
| Short term receivables total | 13 100.00 | 13 100.00 |
| Cash and bank deposits | 0.10 | 0.08 |
| Cash and cash equivalents | 0.10 | 0.08 |
| Balance sheet total (assets) | 13 100.10 | 13 100.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 488.48 | |
| Profit of the financial year | - 488.48 | - 455.70 |
| Shareholders equity total | - 438.48 | - 894.18 |
| Non-current liabilities total | ||
| Current trade creditors | 19.15 | |
| Current owed to group member | 2 410.32 | 2 508.56 |
| Other non-interest bearing current liabilities | 11 128.26 | 11 466.55 |
| Current liabilities total | 13 538.58 | 13 994.27 |
| Balance sheet total (liabilities) | 13 100.10 | 13 100.08 |
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