ApS af 10. oktober 2019 — Credit Rating and Financial Key Figures
CVR number: 36987472
Tyrsbjergvej 51, Villestofte 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.80 | -10.00 | -10.00 | 10.00 |
| EBIT | -37.80 | -10.00 | -10.00 | 10.00 |
| Other financial expenses | -0.01 | -0.08 | -0.05 | -0.02 |
| Net income from associates (fin.) | -61.72 | -14.91 | -6.33 | -9.10 |
| Pre-tax profit | -99.53 | -25.00 | -16.38 | 0.88 |
| Net earnings | -99.53 | -25.00 | -16.38 | 0.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.28 | 23.36 | 17.03 | 7.93 |
| Investments total | 38.28 | 23.36 | 17.03 | 7.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.95 | 12.12 | 12.07 | 2.05 |
| Cash and cash equivalents | 40.95 | 12.12 | 12.07 | 2.05 |
| Balance sheet total (assets) | 79.22 | 35.48 | 29.10 | 9.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -99.53 | - 124.52 | - 140.90 | |
| Profit of the financial year | -99.53 | -25.00 | -16.38 | 0.88 |
| Shareholders equity total | 50.47 | 25.48 | 9.10 | 9.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.75 | 10.00 | 10.00 | |
| Current owed to group member | 10.00 | |||
| Current liabilities total | 28.75 | 10.00 | 20.00 | |
| Balance sheet total (liabilities) | 79.22 | 35.48 | 29.10 | 9.97 |
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