37069019 ApS — Credit Rating and Financial Key Figures
CVR number: 37069019
Arnbjergvej 23 A, Lavensby 6430 Nordborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 970.77 | 1 421.43 | 1 705.85 | 1 528.69 |
| External services | - 715.67 | - 361.19 | -1 178.30 | - 892.77 |
| Gross profit | 255.10 | 1 060.24 | 527.55 | 635.91 |
| Employee benefit expenses | - 527.66 | - 865.72 | - 750.17 | - 822.38 |
| EBIT | - 272.56 | 194.52 | - 222.62 | - 186.47 |
| Pre-tax profit | - 272.56 | 194.52 | - 222.62 | - 186.47 |
| Net earnings | - 272.56 | 194.52 | - 222.62 | - 186.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 226.12 | 308.45 | ||
| Tangible assets total | 226.12 | 308.45 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.25 | 30.00 | 21.35 | |
| Current other receivables | 90.00 | 90.00 | 171.44 | |
| Short term receivables total | 90.00 | 165.25 | 201.44 | 21.35 |
| Cash and bank deposits | 45.92 | 155.73 | 30.85 | 25.00 |
| Cash and cash equivalents | 45.92 | 155.73 | 30.85 | 25.00 |
| Balance sheet total (assets) | 135.92 | 320.98 | 458.41 | 354.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 272.56 | -78.04 | - 125.81 | |
| Profit of the financial year | - 272.56 | 194.52 | - 222.62 | - 186.47 |
| Shareholders equity total | - 222.56 | -28.04 | - 250.66 | - 262.27 |
| Non-current liabilities total | ||||
| Current owed to group member | 350.00 | |||
| Other non-interest bearing current liabilities | 8.48 | 349.01 | 709.07 | 617.08 |
| Current liabilities total | 358.48 | 349.01 | 709.07 | 617.08 |
| Balance sheet total (liabilities) | 135.92 | 320.98 | 458.41 | 354.80 |
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