12'EREN. CITY VIMMELSKAFTET 49. KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 56338314
Sophus Bauditz Vej 4, 2800 Kongens Lyngby
duhn@pc.dk
tel: 28194063
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 056.27 | 379.88 | 3 259.22 | -31.98 |
| Employee benefit expenses | -1 580.21 | -1 402.11 | - 730.34 | -0.47 |
| EBIT | - 523.95 | -1 022.22 | 2 528.88 | -32.44 |
| Other financial income | 501.57 | 1 501.68 | ||
| Other financial expenses | -48.39 | -7.66 | -6.56 | -65.35 |
| Reduction non-current investment assets | 25.77 | |||
| Pre-tax profit | -44.99 | 471.79 | 2 522.32 | -97.79 |
| Income taxes | 316.86 | - 180.69 | - 140.34 | |
| Net earnings | 271.87 | 291.11 | 2 381.98 | -97.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 493.99 | 515.04 | ||
| Non-current loans receivable | 156.32 | 50.00 | 50.00 | |
| Long term receivables total | 156.32 | 50.00 | 50.00 | |
| Finished products/goods | 974.76 | 985.29 | ||
| Inventories total | 974.76 | 985.29 | ||
| Current trade debtors | 37.25 | 30.46 | ||
| Current other receivables | 0.70 | 1.06 | 1.06 | 2.10 |
| Current deferred tax assets | 469.68 | |||
| Short term receivables total | 507.63 | 31.52 | 1.06 | 2.10 |
| Cash and bank deposits | 251.31 | 60.31 | 4 456.35 | 1 676.52 |
| Cash and cash equivalents | 251.31 | 60.31 | 4 456.35 | 1 676.52 |
| Balance sheet total (assets) | 2 384.01 | 1 642.16 | 4 507.41 | 1 678.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 650.00 | 1 243.64 | ||
| Retained earnings | 46.48 | 318.35 | -1 040.54 | 97.79 |
| Profit of the financial year | 271.87 | 291.11 | 2 381.98 | -97.79 |
| Shareholders equity total | 568.35 | 859.46 | 3 241.44 | 1 493.64 |
| Non-current owed to group member | 1 178.61 | 160.95 | 167.39 | 164.98 |
| Non-current liabilities total | 1 178.61 | 160.95 | 167.39 | 164.98 |
| Advances received | 110.71 | 112.43 | ||
| Current trade creditors | 181.30 | 188.60 | 45.00 | 20.00 |
| Short-term deferred tax liabilities | 140.34 | |||
| Other non-interest bearing current liabilities | 345.04 | 320.71 | 913.24 | 0.00 |
| Current liabilities total | 637.05 | 621.75 | 1 098.58 | 20.00 |
| Balance sheet total (liabilities) | 2 384.01 | 1 642.16 | 4 507.41 | 1 678.63 |
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