YPKENDANZ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28136129
Rådhusparken 10, 9000 Aalborg
tel: 40281318
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.48 | -11.03 | -12.50 | -12.00 |
EBIT | -11.48 | -11.03 | -12.50 | -12.00 |
Other financial income | 3.37 | 109.55 | 96.29 | 90.08 |
Other financial expenses | -4.05 | -0.36 | -0.10 | -0.10 |
Pre-tax profit | -12.15 | 98.16 | 83.69 | 77.98 |
Income taxes | 2.67 | -21.64 | -18.39 | -17.14 |
Net earnings | -9.48 | 76.52 | 65.29 | 60.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 2 202.26 | 2 307.25 | 2 325.10 | 2 491.97 |
Current deferred tax assets | 2.78 | |||
Short term receivables total | 2 205.04 | 2 307.25 | 2 325.10 | 2 491.97 |
Cash and bank deposits | 231.26 | 103.69 | 155.67 | 46.19 |
Cash and cash equivalents | 231.26 | 103.69 | 155.67 | 46.19 |
Balance sheet total (assets) | 2 436.30 | 2 410.93 | 2 480.77 | 2 538.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 196.82 | 2 187.34 | 2 263.87 | 2 329.16 |
Profit of the financial year | -9.48 | 76.52 | 65.29 | 60.84 |
Shareholders equity total | 2 312.34 | 2 388.87 | 2 454.16 | 2 515.00 |
Non-current liabilities total | ||||
Current trade creditors | 11.47 | 11.25 | 11.25 | 11.62 |
Short-term deferred tax liabilities | 10.82 | 15.36 | 11.53 | |
Other non-interest bearing current liabilities | 112.49 | |||
Current liabilities total | 123.96 | 22.07 | 26.61 | 23.16 |
Balance sheet total (liabilities) | 2 436.30 | 2 410.93 | 2 480.77 | 2 538.16 |
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