Selskabet af 15. august 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35416641
Hassellien 7, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.75 | -5.88 | -3.75 |
| Total depreciation | -75.00 | - 125.00 | - 125.00 |
| EBIT | -82.75 | - 130.88 | - 128.75 |
| Other financial income | 25.85 | 26.32 | |
| Other financial expenses | -0.49 | - 903.98 | |
| Pre-tax profit | -56.90 | - 105.04 | -1 032.73 |
| Income taxes | -15.00 | -25.00 | |
| Net earnings | -71.90 | - 130.04 | -1 032.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 250.00 | 125.00 | |
| Tangible assets total | 250.00 | 125.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 877.45 | 903.77 | |
| Current deferred tax assets | 25.00 | ||
| Short term receivables total | 902.45 | 903.77 | |
| Cash and bank deposits | 1.65 | 1.65 | 1.65 |
| Cash and cash equivalents | 1.65 | 1.65 | 1.65 |
| Balance sheet total (assets) | 1 154.10 | 1 030.43 | 1.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 |
| Retained earnings | 1 102.25 | 1 030.35 | 900.31 |
| Profit of the financial year | -71.90 | - 130.04 | -1 032.73 |
| Shareholders equity total | 1 136.35 | 1 006.31 | -26.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.75 | 19.12 | 23.07 |
| Current liabilities total | 17.75 | 24.12 | 28.07 |
| Balance sheet total (liabilities) | 1 154.10 | 1 030.43 | 1.65 |
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