Selskabet af 20.01.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37416584
Bjerggade 21, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.07 | -1 562.61 | - 180.61 |
| Other operating expenses | -93.13 | - 109.51 | |
| EBIT | -61.07 | -1 655.74 | - 290.12 |
| Other financial income | 1.11 | ||
| Other financial expenses | -56.65 | -5 077.94 | |
| Pre-tax profit | -61.07 | -1 712.38 | -5 406.34 |
| Income taxes | 13.43 | 376.37 | 70.97 |
| Net earnings | -47.64 | -1 336.01 | -5 335.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 075.22 | 8 879.78 | 42 624.00 |
| Tangible assets total | 4 075.22 | 8 879.78 | 42 624.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 45.11 | ||
| Current other receivables | 1 819.39 | ||
| Current deferred tax assets | 13.43 | ||
| Short term receivables total | 13.43 | 1 864.50 | |
| Cash and bank deposits | 658.71 | 9 569.67 | 20 636.39 |
| Cash and cash equivalents | 658.71 | 9 569.67 | 20 636.39 |
| Balance sheet total (assets) | 4 747.36 | 18 449.46 | 65 124.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 446.00 | 15 229.39 | |
| Retained earnings | -47.64 | -1 383.65 | |
| Profit of the financial year | -47.64 | -1 336.01 | -5 335.37 |
| Shareholders equity total | 2.36 | 3 112.35 | 8 560.37 |
| Provisions | 864.20 | 793.23 | |
| Non-current other liabilities | 9 732.48 | 47 498.10 | |
| Non-current liabilities total | 9 732.48 | 47 498.10 | |
| Current trade creditors | 4 809.80 | 8 273.15 | |
| Current other interest-bearing loans | 9 732.48 | 47 498.10 | |
| Other non-interest bearing current liabilities | 4 745.00 | -9 801.85 | -47 498.08 |
| Current liabilities total | 4 745.00 | 4 740.43 | 8 273.18 |
| Balance sheet total (liabilities) | 4 747.36 | 18 449.46 | 65 124.88 |
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