ApS af 13. august 2015 — Credit Rating and Financial Key Figures
CVR number: 36993421
Tyrsbjergvej 51, Villestofte 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.73 | -7.50 | -6.25 | 10.00 |
| EBIT | -42.73 | -7.50 | -6.25 | 10.00 |
| Other financial expenses | -0.04 | -0.04 | -0.02 | |
| Pre-tax profit | -42.73 | -7.54 | -6.29 | 9.99 |
| Net earnings | -42.73 | -7.54 | -6.29 | 9.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.32 | |||
| Short term receivables total | 29.32 | |||
| Cash and bank deposits | 4.32 | 9.72 | 9.69 | 3.42 |
| Cash and cash equivalents | 4.32 | 9.72 | 9.69 | 3.42 |
| Balance sheet total (assets) | 33.64 | 9.72 | 9.69 | 3.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.73 | -50.27 | -56.56 | |
| Profit of the financial year | -42.73 | -7.54 | -6.29 | 9.99 |
| Shareholders equity total | 7.27 | -0.28 | -6.56 | 3.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 6.25 | |||
| Other non-interest bearing current liabilities | 16.37 | |||
| Current liabilities total | 26.37 | 10.00 | 16.25 | |
| Balance sheet total (liabilities) | 33.64 | 9.72 | 9.69 | 3.42 |
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