ApS af 5.7.2021 — Credit Rating and Financial Key Figures
CVR number: 39600137
Teglgårdsvej 6, Vindinge 5800 Nyborg
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.50 | -10.13 |
EBIT | -6.50 | -10.13 |
Other financial expenses | -0.02 | -2.02 |
Pre-tax profit | -6.51 | -12.15 |
Income taxes | 1.43 | 2.67 |
Net earnings | -5.08 | -9.48 |
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. | 1.43 | |
Current deferred tax assets | 1.43 | 2.67 |
Short term receivables total | 1.43 | 4.11 |
Cash and bank deposits | 49.98 | 37.59 |
Cash and cash equivalents | 49.98 | 37.59 |
Balance sheet total (assets) | 51.42 | 41.69 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -5.08 | |
Profit of the financial year | -5.08 | -9.48 |
Shareholders equity total | 44.92 | 35.44 |
Non-current liabilities total | ||
Current trade creditors | 6.50 | 6.25 |
Current liabilities total | 6.50 | 6.25 |
Balance sheet total (liabilities) | 51.42 | 41.69 |
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