Selskab af 21.4.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 33160283
Violvej 12, 8400 Ebeltoft
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.10-14.74-9.75
EBIT-7.10-14.74-9.75
Other financial expenses- 104.85-76.15-72.80
Net income from associates (fin.)222.22293.07- 480.30
Pre-tax profit110.27202.17- 562.85
Income taxes-14.00
Net earnings96.27202.17- 562.85

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies518.22811.29330.98
Investments total518.22811.29330.98
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.0912.099.20
Cash and cash equivalents3.0912.099.20
Balance sheet total (assets)521.31823.38340.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings-1 094.07- 997.80- 795.62
Profit of the financial year96.27202.17- 562.85
Shareholders equity total- 797.80- 595.62-1 158.47
Non-current loans from credit institutions745.32843.27773.34
Non-current liabilities total745.32843.27773.34
Current loans from credit institutions399.84240.00240.00
Current owed to participating13.029.239.23
Current owed to group member149.92303.37452.95
Other non-interest bearing current liabilities11.0023.1223.12
Current liabilities total573.79575.73725.31
Balance sheet total (liabilities)521.31823.38340.18
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