Driftsselskabet af 01.07.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 30351029
Scheelsmindevej 35, 9200 Aalborg SV
info@svalegaarden-hasseris.dk
tel: 98135053
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit623.13-14.37-15.27-10.33
Employee benefit expenses- 665.77
EBIT-42.64-14.37-15.27-10.33
Other financial income0.240.383.884.14
Other financial expenses-3.70-0.39-0.02
Pre-tax profit-46.10-14.38-11.41-6.19
Income taxes9.723.142.51-39.91
Net earnings-36.38-11.23-8.90-46.10

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.02
Current amounts owed by group member comp.135.43143.17137.53
Prepayments and accrued income0.15
Current other receivables90.47
Current deferred tax assets141.7244.4243.791.36
Short term receivables total236.21180.00186.96138.89
Cash and bank deposits11.9725.922.362.36
Cash and cash equivalents11.9725.922.362.36
Balance sheet total (assets)248.19205.92189.32141.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings110.9674.5863.3554.45
Profit of the financial year-36.38-11.23-8.90-46.10
Shareholders equity total199.58188.35179.45133.35
Non-current liabilities total
Current trade creditors16.467.57
Current owed to group member13.46
Other non-interest bearing current liabilities18.6810.009.877.90
Current liabilities total48.6117.579.877.90
Balance sheet total (liabilities)248.19205.92189.32141.25
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