Balance på hjul ApS — Credit Rating and Financial Key Figures

CVR number: 30809335
Ejlskov Hede 8, Ejlskov 5471 Søndersø
Balancepahjul@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-22.38-49.75-17.33-66.74
EBIT-22.38-49.75-17.33-66.74
Other financial income2.252.361.21
Other financial expenses-15.46-4.47-0.12
Pre-tax profit-37.84-51.98-14.97-65.65
Net earnings-37.84-51.98-14.97-65.65

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods586.6288.24
Inventories total586.6288.24
Current trade debtors105.85135.62199.117.85
Current other receivables25.491.7314.15
Current deferred tax assets3.283.28
Short term receivables total109.13164.39200.8522.00
Cash and bank deposits36.6043.72158.48
Cash and cash equivalents36.6043.72158.48
Balance sheet total (assets)695.74289.23244.56180.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings187.47149.6397.6682.68
Profit of the financial year-37.84-51.98-14.97-65.65
Shareholders equity total274.63222.66207.68142.03
Non-current liabilities total
Current loans from credit institutions233.91
Current trade creditors52.939.691.57
Current owed to participating117.8956.8836.8836.88
Other non-interest bearing current liabilities16.39
Current liabilities total421.1266.5736.8838.46
Balance sheet total (liabilities)695.74289.23244.56180.49
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