FORPAGTNINGSSELSKABET AF 21. APRIL 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 30514661
Tostrupvej 1, 8800 Viborg
karina@birgittelystkro.dk
tel: 29733150
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales927.05
Change in finished goods inventory97.80
Costs of manufacturing- 479.85
External services37.16
Rents- 302.53
Gross profit-3.7536.21
Costs of management29.25
Other operating expenses- 142.86
EBIT-3.752 236.32
Other financial expenses-0.8812.03
Income from other inv. held as non-curr. assets4.46
Pre-tax profit-0.172 248.36
Net earnings-0.172 248.36

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables97.80
Inventories total97.80
Current trade debtors6.17
Short term receivables total6.17
Cash and bank deposits61.47
Cash and cash equivalents61.47
Balance sheet total (assets)165.44

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.0050.00
Other reserves- 159.45
Retained earnings- 858.11- 130.86-2 248.36
Profit of the financial year-0.172 248.36
Shareholders equity total- 733.11-6.04- 109.45
Non-current liabilities total
Current trade creditors1.404.16114.90
Current owed to participating270.00
Current owed to group member453.7583.79
Other non-interest bearing current liabilities7.961.8876.20
Current liabilities total733.116.04274.89
Balance sheet total (liabilities)165.44
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