SELSKABET AF 18. JANUAR 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 27346278
Nonbo Hegn 2, Hald Ege 8800 Viborg
mortenns66@gmail.com
tel: 40408838
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -13.91 | -13.88 | -10.63 | -9.82 |
| EBIT | -13.80 | -13.91 | -13.88 | -10.63 | -9.82 |
| Other financial income | 1 570.28 | 776.32 | |||
| Other financial expenses | - 589.25 | -1 021.95 | -6.31 | -0.38 | -1.37 |
| Pre-tax profit | - 603.05 | 534.42 | -20.20 | -11.00 | 765.13 |
| Net earnings | - 603.05 | 534.42 | -20.20 | -11.00 | 765.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 738.09 | 2 628.69 | 2 628.69 | 2 628.69 | |
| Long term receivables total | 10 738.09 | 2 628.69 | 2 628.69 | 2 628.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.37 | 10.37 | |||
| Current other receivables | 9 679.68 | 3.23 | |||
| Short term receivables total | 10.37 | 9 690.05 | 3.23 | ||
| Cash and bank deposits | 10.96 | 62.28 | 54.51 | 3 448.97 | |
| Cash and cash equivalents | 10.96 | 62.28 | 54.51 | 3 448.97 | |
| Balance sheet total (assets) | 10 759.42 | 12 318.75 | 2 694.21 | 2 683.20 | 3 448.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 302.00 | 1 302.00 | 1 302.00 | 1 302.00 | 1 302.00 |
| Shares repurchased | 300.00 | 2 100.00 | |||
| Retained earnings | 1 765.77 | 862.72 | 1 397.14 | 1 376.95 | - 734.06 |
| Profit of the financial year | - 603.05 | 534.42 | -20.20 | -11.00 | 765.13 |
| Shareholders equity total | 2 464.72 | 2 999.14 | 2 678.95 | 2 667.95 | 3 433.07 |
| Capital loans | 750.00 | ||||
| Non-current loans from credit institutions | 6 951.94 | ||||
| Non-current liabilities total | 7 701.94 | ||||
| Current loans from credit institutions | 8 259.08 | ||||
| Current trade creditors | 15.00 | 31.05 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 577.76 | 1 029.47 | 0.26 | 0.26 | 0.90 |
| Current liabilities total | 592.76 | 9 319.60 | 15.26 | 15.26 | 15.90 |
| Balance sheet total (liabilities) | 10 759.42 | 12 318.75 | 2 694.21 | 2 683.20 | 3 448.97 |
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.