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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