15/11/19 ApS — Credit Rating and Financial Key Figures
CVR number: 36054034
Gadegårdvej 3, 7600 Struer
lena_dybvad@hotmail.com
tel: 60757565
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 667.78 | 685.66 | 829.35 |
| Employee benefit expenses | - 744.89 | - 829.74 | - 786.21 |
| Total depreciation | - 107.18 | -66.78 | -55.94 |
| EBIT | - 184.29 | - 210.86 | -12.80 |
| Other financial expenses | -9.45 | -10.88 | -13.08 |
| Pre-tax profit | - 193.73 | - 221.75 | -25.88 |
| Income taxes | 41.99 | -28.91 | |
| Net earnings | - 151.75 | - 250.65 | -25.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 53.09 | 28.57 | 4.06 |
| Machinery and equipment | 52.60 | 19.56 | 2.72 |
| Tangible assets total | 105.69 | 48.13 | 6.77 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 24.83 | 20.95 | 17.53 |
| Inventories total | 24.83 | 20.95 | 17.53 |
| Current deferred tax assets | 40.90 | 6.00 | 4.00 |
| Short term receivables total | 40.90 | 6.00 | 4.00 |
| Cash and bank deposits | 155.41 | 135.01 | 228.79 |
| Cash and cash equivalents | 155.41 | 135.01 | 228.79 |
| Balance sheet total (assets) | 326.83 | 210.10 | 257.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.29 | -40.46 | - 291.11 |
| Profit of the financial year | - 151.75 | - 250.65 | -25.88 |
| Shareholders equity total | 9.54 | - 241.11 | - 266.99 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 317.29 | 451.21 | 524.09 |
| Current liabilities total | 317.29 | 451.21 | 524.09 |
| Balance sheet total (liabilities) | 326.83 | 210.10 | 257.10 |
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.