36472529 ApS — Credit Rating and Financial Key Figures
CVR number: 36472529
Kasernevej 10, 8800 Viborg
jesper@reframestudio.dk
tel: 40347929
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 359.97 | 307.60 | 408.61 | 236.13 |
| Employee benefit expenses | - 370.12 | - 401.94 | - 364.04 | - 278.16 |
| Total depreciation | -11.20 | -11.20 | -16.24 | -16.24 |
| EBIT | -21.35 | - 105.54 | 28.33 | -58.27 |
| Other financial expenses | -13.21 | -18.49 | -29.26 | -18.48 |
| Pre-tax profit | -34.57 | - 124.03 | -0.94 | -76.75 |
| Income taxes | 5.57 | 24.55 | -3.72 | -2.96 |
| Net earnings | -29.00 | -99.48 | -4.66 | -79.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.60 | 47.60 | 31.36 | 15.12 |
| Tangible assets total | 33.60 | 47.60 | 31.36 | 15.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.37 | |||
| Current other receivables | 189.00 | 40.00 | 10.94 | 43.92 |
| Current deferred tax assets | 17.07 | 53.97 | 50.25 | 34.94 |
| Short term receivables total | 206.07 | 163.34 | 61.19 | 78.86 |
| Other current investments | 6.42 | 6.42 | 6.42 | |
| Cash and bank deposits | 26.90 | |||
| Cash and cash equivalents | 33.32 | 6.42 | 6.42 | |
| Balance sheet total (assets) | 239.67 | 244.26 | 98.97 | 100.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.74 | -70.74 | - 170.22 | - 174.87 |
| Profit of the financial year | -29.00 | -99.48 | -4.66 | -79.71 |
| Shareholders equity total | -20.74 | - 120.22 | - 124.87 | - 204.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 46.61 | 12.61 | 54.37 | |
| Current trade creditors | 39.74 | 49.13 | 57.78 | 79.04 |
| Other non-interest bearing current liabilities | 174.06 | 315.34 | 153.45 | 171.57 |
| Current liabilities total | 260.40 | 364.47 | 223.84 | 304.98 |
| Balance sheet total (liabilities) | 239.67 | 244.26 | 98.97 | 100.40 |
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