BIRGITTE SENSTIUS ApS — Credit Rating and Financial Key Figures
CVR number: 20652446
Egevænget 23, 4800 Nykøbing F
senstius.birgitte@gmail.com
tel: 54853501
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.76 | -20.02 | -18.63 |
| EBIT | -19.76 | -20.02 | -18.63 |
| Other financial income | 52.53 | 44.85 | |
| Other financial expenses | -0.17 | -0.25 | -36.48 |
| Pre-tax profit | 32.60 | 24.59 | -55.11 |
| Income taxes | -7.21 | -5.44 | 12.10 |
| Net earnings | 25.39 | 19.14 | -43.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.10 | ||
| Short term receivables total | 12.10 | ||
| Other current investments | 1 189.72 | 1 151.48 | 1 029.96 |
| Cash and bank deposits | 0.21 | 6.19 | 19.85 |
| Cash and cash equivalents | 1 189.93 | 1 157.66 | 1 049.82 |
| Balance sheet total (assets) | 1 189.93 | 1 157.66 | 1 061.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 909.43 |
| Retained earnings | 960.80 | 933.29 | 43.01 |
| Profit of the financial year | 25.39 | 19.14 | -43.01 |
| Shareholders equity total | 1 162.89 | 1 130.34 | 1 034.43 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 7.21 | 3.46 | |
| Other non-interest bearing current liabilities | 4.83 | 8.87 | 12.49 |
| Current liabilities total | 27.04 | 27.33 | 27.49 |
| Balance sheet total (liabilities) | 1 189.93 | 1 157.66 | 1 061.92 |
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.