37623237 ApS — Credit Rating and Financial Key Figures
CVR number: 37623237
Arnbjergvej 23 A, Lavensby 6430 Nordborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.79 | 447.48 | 181.95 |
| Employee benefit expenses | - 309.19 | ||
| Total depreciation | -50.00 | ||
| EBIT | -55.79 | 138.29 | 131.95 |
| Other financial expenses | -1.04 | ||
| Pre-tax profit | -55.79 | 138.29 | 130.90 |
| Income taxes | -7.15 | -27.27 | |
| Net earnings | -55.79 | 131.14 | 103.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.00 | 150.43 | |
| Tangible assets total | 200.00 | 150.43 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.25 | 57.25 | |
| Current other receivables | 26.24 | 154.76 | |
| Short term receivables total | 26.24 | 123.25 | 212.01 |
| Cash and bank deposits | 41.36 | 19.84 | 23.74 |
| Cash and cash equivalents | 41.36 | 19.84 | 23.74 |
| Balance sheet total (assets) | 67.60 | 343.09 | 386.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.79 | 25.34 | |
| Profit of the financial year | -55.79 | 131.14 | 103.64 |
| Shareholders equity total | -5.79 | 125.35 | 178.98 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 73.39 | 217.75 | 207.20 |
| Current liabilities total | 73.39 | 217.75 | 207.20 |
| Balance sheet total (liabilities) | 67.60 | 343.09 | 386.18 |
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