Selskabet af 13. juni 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35377166
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 | - 100.00 | - 200.00 | - 200.00 |
| EBIT | - 107.75 | - 205.88 | - 203.75 |
| Other financial income | 12.82 | 13.21 | |
| Other financial expenses | -0.49 | - 453.69 | |
| Pre-tax profit | -94.93 | - 193.16 | - 657.44 |
| Income taxes | -20.00 | -50.00 | |
| Net earnings | - 114.93 | - 243.16 | - 657.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 400.00 | 200.00 | |
| Tangible assets total | 400.00 | 200.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 440.27 | 453.48 | |
| Current deferred tax assets | 50.00 | ||
| Short term receivables total | 490.27 | 453.48 | |
| Cash and bank deposits | 17.95 | 17.95 | 17.95 |
| Cash and cash equivalents | 17.95 | 17.95 | 17.95 |
| Balance sheet total (assets) | 908.22 | 671.43 | 17.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 |
| Retained earnings | 899.40 | 784.47 | 541.31 |
| Profit of the financial year | - 114.93 | - 243.16 | - 657.44 |
| Shareholders equity total | 890.47 | 647.31 | -10.13 |
| 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) | 908.22 | 671.43 | 17.95 |
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