MY PROJECT COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33963408
Ordrupvej 67, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 211.00 | - 690.00 | - 181.15 |
| Employee benefit expenses | - 396.00 | - 270.00 | |
| Other operating expenses | -8.00 | ||
| Total depreciation | -43.00 | ||
| EBIT | - 650.00 | - 968.00 | - 181.15 |
| Other financial expenses | -22.00 | -15.00 | -1.69 |
| Net income from associates (fin.) | -24.50 | ||
| Pre-tax profit | - 672.00 | - 983.00 | - 207.33 |
| Net earnings | - 672.00 | - 983.00 | - 207.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 107.00 | ||
| Tangible assets total | 107.00 | ||
| Participating interests | 25.00 | ||
| Investments total | 25.00 | ||
| Long term receivables total | |||
| Finished products/goods | 523.00 | ||
| Inventories total | 523.00 | ||
| Current trade debtors | 135.00 | 75.00 | |
| Current other receivables | 310.00 | 58.00 | |
| Short term receivables total | 445.00 | 133.00 | |
| Cash and bank deposits | 11.00 | 130.00 | 5.40 |
| Cash and cash equivalents | 11.00 | 130.00 | 5.40 |
| Balance sheet total (assets) | 1 086.00 | 288.00 | 5.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 |
| Retained earnings | 786.00 | 114.00 | - 868.47 |
| Profit of the financial year | - 672.00 | - 983.00 | - 207.33 |
| Shareholders equity total | 664.00 | - 319.00 | - 525.80 |
| Capital loans | 5.00 | 5.00 | |
| Non-current loans from credit institutions | 90.00 | ||
| Non-current liabilities total | 95.00 | 5.00 | |
| Current loans from credit institutions | 163.00 | ||
| Current trade creditors | 90.00 | 1.00 | |
| Other non-interest bearing current liabilities | 74.00 | 601.00 | 531.21 |
| Current liabilities total | 327.00 | 602.00 | 531.21 |
| Balance sheet total (liabilities) | 1 086.00 | 288.00 | 5.40 |
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