Nivåvej, Nivå - del 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39723204
Havnen 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Purchases during the financial year | - 395.68 | |
| External services | - 306.39 | - 188.99 |
| Gross profit | - 702.07 | - 188.99 |
| Other operating expenses | - 306.39 | |
| EBIT | - 702.07 | - 188.99 |
| Other financial expenses | - 316.53 | -71.32 |
| Pre-tax profit | -1 018.61 | - 260.31 |
| Net earnings | -1 018.61 | - 260.31 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 28 176.38 | |
| Inventories total | 28 176.38 | |
| Short term receivables total | ||
| Cash and bank deposits | 150.00 | |
| Cash and cash equivalents | 150.00 | |
| Balance sheet total (assets) | 28 176.38 | 150.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 750.00 | 345.31 |
| Profit of the financial year | -1 018.61 | - 260.31 |
| Shareholders equity total | - 218.61 | 135.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.25 | 15.00 |
| Current owed to group member | 28 379.74 | |
| Current liabilities total | 28 394.98 | 15.00 |
| Balance sheet total (liabilities) | 28 176.38 | 150.00 |
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