Selskabet af 5. november ApS — Credit Rating and Financial Key Figures

CVR number: 38320890
Jægersborggade 41, 2200 København N
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-82.49-40.85-16.23-1.60
Total depreciation-10.20
EBIT-92.69-40.85-16.23-1.60
Other financial income0.6917.38
Other financial expenses-0.86-22.89-22.86-1.78
Pre-tax profit-93.54-63.06-21.71-3.38
Income taxes34.204.780.74
Net earnings-93.54-28.86-16.93-2.64

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Buildings79.05
Tangible assets total79.05
Investments total75.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.4135.44
Current owed by particip. interest comp.267.71325.60
Current other receivables9.0012.5912.99
Current deferred tax assets13.874.780.74
Short term receivables total311.00378.4113.74
Cash and bank deposits50.19110.6747.120.32
Cash and cash equivalents50.19110.6747.120.32
Balance sheet total (assets)204.25421.67425.5314.05

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-5.91-34.76-51.70
Profit of the financial year-93.54-28.86-16.93-2.64
Shareholders equity total-43.5415.24-1.70-4.33
Non-current liabilities total
Current trade creditors18.25
Current owed to group member95.99406.43427.2318.39
Other non-interest bearing current liabilities133.55
Current liabilities total247.79406.43427.2318.39
Balance sheet total (liabilities)204.25421.67425.5314.05
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