Selskabet af 1. april 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 26021812
Golfparken 2, Gatten 9640 Farsø
steven@densa.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-3.00
Gross profit133.6217.72-3.00
Employee benefit expenses- 107.00-30.00
Total depreciation-26.40-26.40
EBIT0.22-38.68-3.00
Other financial income5.745.973.60
Pre-tax profit5.96-32.720.60
Income taxes-2.18
Net earnings3.78-32.720.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment26.40
Tangible assets total26.40
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.24155.21208.80
Current other receivables2.292.29
Short term receivables total149.24157.50211.10
Cash and bank deposits73.6649.99
Cash and cash equivalents73.6649.99
Balance sheet total (assets)249.30207.49211.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings82.1085.8853.17
Profit of the financial year3.78-32.720.60
Shareholders equity total210.88178.17178.77
Non-current liabilities total
Short-term deferred tax liabilities29.3329.3329.32
Other non-interest bearing current liabilities9.093.00
Current liabilities total38.4229.3332.32
Balance sheet total (liabilities)249.30207.49211.10
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