ApS HENKESTRASSE 39.3330 HELMSTEDT — Credit Rating and Financial Key Figures
CVR number: 15279990
Poppelvej 4, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.65 | 1.75 | 7.01 | -3.38 |
| EBIT | -7.65 | 1.75 | 7.01 | -3.38 |
| Other financial income | 2.25 | 2.37 | 1.28 | 2.44 |
| Pre-tax profit | -5.41 | 4.12 | 8.30 | -0.94 |
| Net earnings | -5.41 | 4.12 | 8.30 | -0.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 110.87 | 114.99 | 129.54 | 121.35 |
| Short term receivables total | 110.87 | 114.99 | 129.54 | 121.35 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 110.91 | 115.03 | 129.57 | 121.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.91 | -22.32 | -18.20 | -9.90 |
| Profit of the financial year | -5.41 | 4.12 | 8.30 | -0.94 |
| Shareholders equity total | 102.68 | 106.80 | 115.10 | 114.16 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 8.23 | 8.23 | 14.48 | 7.23 |
| Current liabilities total | 8.23 | 8.23 | 14.48 | 7.23 |
| Balance sheet total (liabilities) | 110.91 | 115.03 | 129.57 | 121.39 |
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