ApS AF 20.12.2001 — Credit Rating and Financial Key Figures
CVR number: 19464679
Uglevej 8, Rindum 6950 Ringkøbing
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.55 | 121.80 | -22.21 |
| Total depreciation | -26.54 | ||
| EBIT | 32.01 | 121.80 | -22.21 |
| Other financial income | 0.40 | ||
| Other financial expenses | -0.07 | -0.36 | |
| Pre-tax profit | 32.41 | 121.73 | -22.58 |
| Income taxes | -7.27 | -28.16 | |
| Net earnings | 25.15 | 93.57 | -22.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 831.34 | ||
| Tangible assets total | 831.34 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 134.26 | 759.28 | 522.02 |
| Cash and cash equivalents | 134.26 | 759.28 | 522.02 |
| Balance sheet total (assets) | 965.60 | 759.28 | 522.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 202.40 | 206.80 | 216.00 |
| Retained earnings | 410.68 | 229.03 | 106.60 |
| Profit of the financial year | 25.15 | 93.57 | -22.58 |
| Shareholders equity total | 838.23 | 729.40 | 500.02 |
| Provisions | 105.00 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.57 | 8.19 | |
| Other non-interest bearing current liabilities | 14.80 | 21.70 | 22.00 |
| Current liabilities total | 22.37 | 29.89 | 22.00 |
| Balance sheet total (liabilities) | 965.60 | 759.28 | 522.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.