ApS af 27/10 2016 — Credit Rating and Financial Key Figures
CVR number: 38138731
Fonnesbechsgade 12, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.89 | -5.77 | -4.23 |
| EBIT | -39.89 | -5.77 | -4.23 |
| Other financial expenses | -0.42 | 0.42 | |
| Pre-tax profit | -39.89 | -6.19 | -3.81 |
| Income taxes | 8.78 | -9.88 | |
| Net earnings | -31.11 | -16.06 | -3.81 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.88 | ||
| Short term receivables total | 9.88 | ||
| Cash and bank deposits | 6.30 | 6.30 | 6.30 |
| Cash and cash equivalents | 6.30 | 6.30 | 6.30 |
| Balance sheet total (assets) | 16.17 | 6.30 | 6.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | -14.57 | -45.68 | -61.75 |
| Profit of the financial year | -31.11 | -16.06 | -3.81 |
| Shareholders equity total | 5.32 | -10.74 | -14.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 11.19 | 15.00 |
| Current owed to participating | 5.85 | 5.85 | 5.85 |
| Current liabilities total | 10.86 | 17.04 | 20.85 |
| Balance sheet total (liabilities) | 16.17 | 6.30 | 6.30 |
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