Nivåvej, Nivå - del 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39723301
Havnen 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Purchases during the financial year | - 312.44 | |
| External services | - 256.44 | - 156.99 |
| Gross profit | - 568.88 | - 156.99 |
| Other operating expenses | - 256.44 | |
| EBIT | - 568.88 | - 156.99 |
| Other financial expenses | - 249.70 | -56.19 |
| Pre-tax profit | - 818.58 | - 213.18 |
| Net earnings | - 818.58 | - 213.18 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 22 223.62 | |
| Inventories total | 22 223.62 | |
| Short term receivables total | ||
| Cash and bank deposits | 150.00 | |
| Cash and cash equivalents | 150.00 | |
| Balance sheet total (assets) | 22 223.62 | 150.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 750.00 | 298.18 |
| Profit of the financial year | - 818.58 | - 213.18 |
| Shareholders equity total | -18.58 | 135.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.25 | 15.00 |
| Current owed to group member | 22 226.95 | |
| Current liabilities total | 22 242.20 | 15.00 |
| Balance sheet total (liabilities) | 22 223.62 | 150.00 |
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