Århusgade 131 ApS — Credit Rating and Financial Key Figures
CVR number: 37662593
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.67 | -56.87 | -51.78 |
| Total depreciation | -83.37 | ||
| EBIT | -31.67 | -56.87 | - 135.15 |
| Other financial expenses | -33.91 | -63.64 | -62.37 |
| Pre-tax profit | -65.58 | - 120.52 | - 197.52 |
| Net earnings | -65.58 | - 120.52 | - 197.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 084.14 | 5 084.14 | 5 000.77 |
| Tangible assets total | 5 084.14 | 5 084.14 | 5 000.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 87.50 | ||
| Short term receivables total | 87.50 | ||
| Balance sheet total (assets) | 5 171.64 | 5 084.14 | 5 000.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -65.58 | - 186.10 | |
| Profit of the financial year | -65.58 | - 120.52 | - 197.52 |
| Shareholders equity total | 134.42 | 13.90 | - 183.62 |
| Non-current loans from credit institutions | 4 459.04 | 4 345.29 | 4 229.88 |
| Non-current liabilities total | 4 459.04 | 4 345.29 | 4 229.88 |
| Current loans from credit institutions | 78.18 | 34.95 | 4.51 |
| Other non-interest bearing current liabilities | 500.00 | 690.00 | 950.00 |
| Current liabilities total | 578.18 | 724.95 | 954.51 |
| Balance sheet total (liabilities) | 5 171.64 | 5 084.14 | 5 000.77 |
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