26-11-2009 ApS — Credit Rating and Financial Key Figures

CVR number: 27957684
Mejerivej 24 A, 4700 Næstved
reneipsen@msn.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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 income2.29
Other financial expenses-7.54-10.13-15.72
Pre-tax profit- 190.44- 121.90- 430.22-2.09
Income taxes7.0825.94
Net earnings- 183.36- 121.90- 430.2223.85

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.284.1248.01
Current deferred tax assets7.0825.94
Short term receivables total7.08284.1273.95
Cash and bank deposits1.040.981.791.79
Cash and cash equivalents1.040.981.791.79
Balance sheet total (assets)8.120.98285.9175.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital300.0050.0050.0050.00
Retained earnings- 319.70- 253.06425.05-5.18
Profit of the financial year- 183.36- 121.90- 430.2223.85
Shareholders equity total- 203.06- 324.9544.8268.67
Non-current owed to group member181.75318.87
Non-current liabilities total181.75318.87
Other non-interest bearing current liabilities29.427.07241.097.07
Current liabilities total29.427.07241.097.07
Balance sheet total (liabilities)8.120.98285.9175.74
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