Anpartsselskabet af 25.11.2011 — Credit Rating and Financial Key Figures
CVR number: 34059187
Tværvej 4, 4880 Nysted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 32.55 | ||
| External services | -27.96 | ||
| Gross profit | 4.59 | ||
| Employee benefit expenses | -6.80 | ||
| Total depreciation | -1 041.10 | -1 041.10 | |
| EBIT | -2.21 | -1 041.10 | -1 041.10 |
| Other financial expenses | -0.25 | ||
| Reduction non-current investment assets | -50.00 | ||
| Income from other inv. held as non-curr. assets | 14.60 | ||
| Pre-tax profit | -37.87 | -1 041.10 | -1 041.10 |
| Net earnings | -37.87 | -1 041.10 | -1 041.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 913.90 | 155.00 | ||
| Tangible assets total | 913.90 | 155.00 | ||
| Other non-current investments | 1 105.00 | |||
| Investments total | 1 105.00 | |||
| Non-current loans receivable | 1 105.00 | |||
| Long term receivables total | 1 105.00 | |||
| Inventories total | ||||
| Current trade debtors | -55.53 | |||
| Current amounts owed by group member comp. | 15.79 | |||
| Current other receivables | 50.13 | 64.30 | ||
| Short term receivables total | 65.92 | 8.77 | ||
| Cash and bank deposits | 0.29 | 28.17 | ||
| Cash and cash equivalents | 0.29 | 28.17 | ||
| Balance sheet total (assets) | 980.10 | 1 105.00 | 1 105.00 | 191.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Share capital | 1 013.90 | 1 105.00 | 1 105.00 | 155.00 |
| Retained earnings | 5.32 | 1 041.10 | 1 041.10 | -68.18 |
| Profit of the financial year | -37.87 | -1 041.10 | -1 041.10 | |
| Shareholders equity total | 981.35 | 1 105.00 | 1 105.00 | 86.82 |
| Non-current trade creditors | -85.00 | |||
| Non-current other liabilities | -11.10 | |||
| Non-current deferred tax liabilities | -2.70 | |||
| Non-current liabilities total | -98.80 | |||
| Current trade creditors | 80.24 | |||
| Current owed to participating | 10.01 | 105.15 | ||
| Short-term deferred tax liabilities | 2.80 | |||
| Other non-interest bearing current liabilities | 4.50 | -0.03 | ||
| Current liabilities total | 97.56 | 105.12 | ||
| Balance sheet total (liabilities) | 980.10 | 1 105.00 | 1 105.00 | 191.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.