20. april 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 28660987
Jyllandsvej 4 B, 2000 Frederiksberg
jens@samuraia.dk
tel: 70702121
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit47.0814.8181.4694.65
EBIT47.0814.8181.4694.65
Other financial income0.192.01
Other financial expenses-15.45-4.90-2.76-3.09
Pre-tax profit31.829.9178.7093.58
Net earnings31.829.9178.7093.58

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.73
Current other receivables53.46
Short term receivables total53.4650.73
Cash and bank deposits2.50
Cash and cash equivalents2.50
Balance sheet total (assets)55.9650.73

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 386.80- 354.98- 345.07- 266.37
Profit of the financial year31.829.9178.7093.58
Shareholders equity total- 229.98- 220.07- 141.37-47.79
Non-current liabilities total
Current loans from credit institutions26.290.01
Current trade creditors10.0023.1323.1310.00
Current owed to group member97.23111.75108.83
Other non-interest bearing current liabilities96.4585.1865.3888.53
Current liabilities total229.98220.07197.3398.53
Balance sheet total (liabilities)55.9650.73
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version