ENTREPRISESELSKABET AF 1. AUGUST 2014 A/S — Credit Rating and Financial Key Figures
CVR number: 46201914
Sandageren 45, 4700 Næstved
per@revsbaek-tj.dk
tel: 40557541
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | -16.00 | 193.37 |
| EBIT | -12.00 | -16.00 | 193.37 |
| Other financial income | 35.00 | 18.00 | 5.62 |
| Other financial expenses | -25.00 | -8.00 | |
| Pre-tax profit | -2.00 | -6.00 | 198.99 |
| Net earnings | -2.00 | -6.00 | 198.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 280.00 | 285.77 |
| Short term receivables total | 1.00 | 280.00 | 285.77 |
| Other current investments | 272.00 | ||
| Cash and bank deposits | 20.00 | 7.00 | 201.86 |
| Cash and cash equivalents | 292.00 | 7.00 | 201.86 |
| Balance sheet total (assets) | 293.00 | 287.00 | 487.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 212.00 | - 213.00 | - 219.67 |
| Profit of the financial year | -2.00 | -6.00 | 198.99 |
| Shareholders equity total | 286.00 | 281.00 | 479.32 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 6.00 | 8.31 |
| Current liabilities total | 7.00 | 6.00 | 8.31 |
| Balance sheet total (liabilities) | 293.00 | 287.00 | 487.63 |
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