Small Place Aps — Credit Rating and Financial Key Figures
CVR number: 38877240
Vestervang 5 A, 6920 Videbæk
bh@bbestate.dk
tel: 20588288
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.58 | 84.69 |
| Total depreciation | -16.65 | -19.15 |
| EBIT | -35.24 | 65.54 |
| Other financial expenses | -6.71 | -3.88 |
| Pre-tax profit | -41.95 | 61.66 |
| Income taxes | -4.34 | |
| Net earnings | -41.95 | 57.33 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 407.73 | 415.35 |
| Machinery and equipment | 34.73 | 71.00 |
| Tangible assets total | 442.46 | 486.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | |
| Current other receivables | 52.50 | |
| Short term receivables total | 7.50 | 52.50 |
| Cash and bank deposits | 10.70 | 96.83 |
| Cash and cash equivalents | 10.70 | 96.83 |
| Balance sheet total (assets) | 460.65 | 635.67 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -41.95 | |
| Profit of the financial year | -41.95 | 57.33 |
| Shareholders equity total | 18.05 | 75.38 |
| Provisions | 4.34 | |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 21.80 |
| Current owed to participating | 386.35 | |
| Current owed to group member | 534.16 | |
| Other non-interest bearing current liabilities | 40.25 | |
| Current liabilities total | 442.60 | 555.96 |
| Balance sheet total (liabilities) | 460.65 | 635.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.