YPKENDANZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28135971
Rådhusparken 10, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -20.71 | -20.57 | -41.00 | -37.90 |
EBIT | -20.71 | -20.57 | -41.00 | -37.90 |
Other financial income | 566.15 | 696.88 | 480.43 | 398.63 |
Other financial expenses | -94.15 | - 337.36 | - 147.76 | -60.41 |
Pre-tax profit | 451.30 | 338.95 | 291.68 | 300.31 |
Income taxes | -75.90 | -59.95 | -64.57 | -66.48 |
Net earnings | 375.39 | 279.00 | 227.11 | 233.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 6 690.03 | 6 838.72 | 7 105.36 | 7 393.49 |
Long term receivables total | 6 690.03 | 6 838.72 | 7 105.36 | 7 393.49 |
Inventories total | ||||
Current other receivables | 112.49 | 303.51 | ||
Short term receivables total | 112.49 | 303.51 | ||
Cash and bank deposits | 428.23 | 661.39 | 594.37 | 267.56 |
Cash and cash equivalents | 428.23 | 661.39 | 594.37 | 267.56 |
Balance sheet total (assets) | 7 230.75 | 7 500.12 | 7 699.73 | 7 964.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 6 673.57 | 7 048.97 | 7 327.97 | 7 555.08 |
Profit of the financial year | 375.39 | 279.00 | 227.11 | 233.83 |
Shareholders equity total | 7 173.97 | 7 452.97 | 7 680.08 | 7 913.90 |
Non-current liabilities total | ||||
Current trade creditors | 16.57 | 16.25 | 17.50 | 17.50 |
Short-term deferred tax liabilities | 39.71 | 30.40 | 1.66 | 32.67 |
Other non-interest bearing current liabilities | 0.49 | 0.49 | 0.49 | 0.49 |
Current liabilities total | 56.78 | 47.15 | 19.65 | 50.66 |
Balance sheet total (liabilities) | 7 230.75 | 7 500.12 | 7 699.73 | 7 964.57 |
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