XTREME CUSTOM ApS — Credit Rating and Financial Key Figures
CVR number: 28664745
Frydensbergvej 43, 3660 Stenløse
xtreme-bp@mail.dk
tel: 40347030
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.49 | - 286.57 | -40.94 | -71.28 |
| Employee benefit expenses | - 116.67 | - 144.27 | -61.05 | |
| Total depreciation | -30.88 | -30.88 | -29.07 | -12.22 |
| EBIT | 80.94 | - 461.72 | -49.18 | -83.50 |
| Other financial expenses | -1.32 | -4.00 | -1.00 | -0.01 |
| Pre-tax profit | 79.62 | - 465.71 | -50.19 | -83.51 |
| Income taxes | -2.00 | -58.00 | -2.70 | |
| Net earnings | 77.62 | - 465.71 | - 108.19 | -86.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.95 | 29.07 | 27.78 | |
| Tangible assets total | 59.95 | 29.07 | 27.78 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 311.01 | 146.01 | 142.01 | 142.01 |
| Inventories total | 311.01 | 146.01 | 142.01 | 142.01 |
| Current trade debtors | 118.89 | 9.49 | 17.00 | |
| Current owed by particip. interest comp. | 0.91 | 0.91 | 0.91 | 0.91 |
| Current other receivables | 22.50 | 22.50 | 22.50 | 22.50 |
| Current deferred tax assets | 30.00 | 30.00 | ||
| Short term receivables total | 172.30 | 62.90 | 23.41 | 40.41 |
| Cash and bank deposits | 248.30 | 4.33 | 6.41 | 4.64 |
| Cash and cash equivalents | 248.30 | 4.33 | 6.41 | 4.64 |
| Balance sheet total (assets) | 791.56 | 242.31 | 171.83 | 214.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -28.92 | 48.70 | - 417.02 | - 525.20 |
| Profit of the financial year | 77.62 | - 465.71 | - 108.19 | -86.21 |
| Shareholders equity total | 129.69 | - 336.02 | - 444.20 | - 530.41 |
| Provisions | 0.00 | 28.00 | 30.70 | |
| Non-current liabilities total | ||||
| Advances received | 30.00 | |||
| Current trade creditors | 32.72 | 32.20 | 25.00 | 13.00 |
| Current owed to participating | 264.06 | 171.52 | 327.08 | 428.71 |
| Other non-interest bearing current liabilities | 365.08 | 344.61 | 235.96 | 272.85 |
| Current liabilities total | 661.86 | 578.33 | 588.04 | 714.55 |
| Balance sheet total (liabilities) | 791.56 | 242.31 | 171.83 | 214.84 |
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