SAMSKAB KUNST OG KULTURPRODUKTIONER ApS — Credit Rating and Financial Key Figures
CVR number: 32343600
Sluttergyden 9, 5970 Ærøskøbing
eyvgul@gmail.com
tel: 23361810
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -5.08 | -7.75 | -5.99 | 10.88 |
| EBIT | -6.68 | -5.08 | -7.75 | -5.99 | 10.88 |
| Other financial expenses | -2.00 | -2.27 | -2.39 | -2.17 | -3.92 |
| Pre-tax profit | -8.68 | -7.35 | -10.14 | -8.16 | 6.96 |
| Net earnings | -8.68 | -7.35 | -10.14 | -8.16 | 6.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Short term receivables total | 0.13 | ||||
| Cash and bank deposits | 69.40 | 13.58 | 74.85 | 22.68 | 0.50 |
| Cash and cash equivalents | 69.40 | 13.58 | 74.85 | 22.68 | 0.50 |
| Balance sheet total (assets) | 69.40 | 13.71 | 74.85 | 22.68 | 0.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.38 | - 142.06 | - 149.41 | - 159.55 | - 167.71 |
| Profit of the financial year | -8.68 | -7.35 | -10.14 | -8.16 | 6.96 |
| Shareholders equity total | -92.06 | -99.41 | - 109.55 | - 117.71 | - 110.74 |
| Non-current other liabilities | 106.00 | ||||
| Non-current liabilities total | 106.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.07 | 108.12 | 120.48 | 102.49 | 106.25 |
| Accruals and deferred income | 49.39 | 58.92 | 32.89 | ||
| Current liabilities total | 55.46 | 113.12 | 184.41 | 140.39 | 111.25 |
| Balance sheet total (liabilities) | 69.40 | 13.71 | 74.85 | 22.68 | 0.50 |
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.