Selskabet af 31. marts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 25769627
Golfparken 2, Gatten 9640 Farsø
steven@densa.dk
tel: 44944933
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.06 | ||
| Gross profit | -0.06 | ||
| EBIT | -0.06 | ||
| Other financial expenses | -19.89 | -7.61 | |
| Income from other inv. held as non-curr. assets | - 127.97 | - 174.53 | - 132.99 |
| Pre-tax profit | - 147.86 | - 174.59 | - 140.60 |
| Net earnings | - 147.86 | - 174.59 | - 140.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 512.39 | 337.86 | 204.87 |
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 552.39 | 377.86 | 244.87 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 55.78 | 55.78 | 55.78 |
| Current other receivables | 49.99 | ||
| Short term receivables total | 55.78 | 55.78 | 105.77 |
| Balance sheet total (assets) | 608.17 | 433.64 | 350.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 76.89 | ||
| Retained earnings | 102.96 | 32.00 | - 142.59 |
| Profit of the financial year | - 147.86 | - 174.59 | - 140.60 |
| Shareholders equity total | 232.00 | 57.41 | -83.19 |
| Non-current other liabilities | 93.15 | 93.15 | 93.15 |
| Non-current liabilities total | 93.15 | 93.15 | 93.15 |
| Current owed to participating | 4.83 | 4.83 | 4.83 |
| Current owed to group member | 277.92 | 277.98 | 335.58 |
| Short-term deferred tax liabilities | 0.28 | 0.28 | 0.28 |
| Current liabilities total | 283.02 | 283.08 | 340.69 |
| Balance sheet total (liabilities) | 608.17 | 433.64 | 350.65 |
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