VALDEMARSHAAB 16, KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 30596838
Skramsvej 10, 4622 Havdrup
tel: 46186341
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.00 | -66.00 | 878.00 | -4.17 |
| EBIT | -53.00 | -66.00 | 878.00 | -4.17 |
| Other financial expenses | - 103.00 | - 103.00 | - 109.00 | -33.84 |
| Pre-tax profit | - 156.00 | - 169.00 | 769.00 | -38.01 |
| Income taxes | 34.00 | - 143.00 | 8.36 | |
| Net earnings | - 122.00 | - 169.00 | 626.00 | -29.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 054.00 | 5 054.00 | ||
| Tangible assets total | 5 054.00 | 5 054.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 530.83 | |||
| Current other receivables | 4.00 | 6.00 | 1.18 | |
| Current deferred tax assets | 34.00 | 8.36 | ||
| Short term receivables total | 38.00 | 6.00 | 540.37 | |
| Cash and bank deposits | 17.00 | 5.00 | 5 994.00 | 5.89 |
| Cash and cash equivalents | 17.00 | 5.00 | 5 994.00 | 5.89 |
| Balance sheet total (assets) | 5 109.00 | 5 059.00 | 6 000.00 | 546.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 171.00 | -1 293.00 | -1 462.00 | - 835.82 |
| Profit of the financial year | - 122.00 | - 169.00 | 626.00 | -29.65 |
| Shareholders equity total | -1 168.00 | -1 337.00 | - 711.00 | - 740.47 |
| Non-current owed to group member | 2 579.00 | 2 579.00 | 2 579.00 | |
| Non-current liabilities total | 2 579.00 | 2 579.00 | 2 579.00 | |
| Current trade creditors | 7.50 | |||
| Current owed to participating | 854.00 | 318.22 | ||
| Current owed to group member | 2 943.00 | 2 965.00 | 2 175.00 | |
| Short-term deferred tax liabilities | 143.00 | |||
| Other non-interest bearing current liabilities | 755.00 | 852.00 | 960.00 | 961.00 |
| Current liabilities total | 3 698.00 | 3 817.00 | 4 132.00 | 1 286.72 |
| Balance sheet total (liabilities) | 5 109.00 | 5 059.00 | 6 000.00 | 546.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.