26-11-2009 ApS — Credit Rating and Financial Key Figures
CVR number: 27957684
Mejerivej 24 A, 4700 Næstved
reneipsen@msn.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 155.98 | - 111.77 | - 414.50 | -4.38 |
| Employee benefit expenses | -26.93 | |||
| EBIT | - 182.91 | - 111.77 | - 414.50 | -4.38 |
| Other financial income | 2.29 | |||
| Other financial expenses | -7.54 | -10.13 | -15.72 | |
| Pre-tax profit | - 190.44 | - 121.90 | - 430.22 | -2.09 |
| Income taxes | 7.08 | 25.94 | ||
| Net earnings | - 183.36 | - 121.90 | - 430.22 | 23.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 284.12 | 48.01 | ||
| Current deferred tax assets | 7.08 | 25.94 | ||
| Short term receivables total | 7.08 | 284.12 | 73.95 | |
| Cash and bank deposits | 1.04 | 0.98 | 1.79 | 1.79 |
| Cash and cash equivalents | 1.04 | 0.98 | 1.79 | 1.79 |
| Balance sheet total (assets) | 8.12 | 0.98 | 285.91 | 75.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 319.70 | - 253.06 | 425.05 | -5.18 |
| Profit of the financial year | - 183.36 | - 121.90 | - 430.22 | 23.85 |
| Shareholders equity total | - 203.06 | - 324.95 | 44.82 | 68.67 |
| Non-current owed to group member | 181.75 | 318.87 | ||
| Non-current liabilities total | 181.75 | 318.87 | ||
| Other non-interest bearing current liabilities | 29.42 | 7.07 | 241.09 | 7.07 |
| Current liabilities total | 29.42 | 7.07 | 241.09 | 7.07 |
| Balance sheet total (liabilities) | 8.12 | 0.98 | 285.91 | 75.74 |
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