YASMINA ApS — Credit Rating and Financial Key Figures
CVR number: 35393234
Klingeberg 8 A, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.51 | 499.17 | 80.00 | 75.00 | 7.51 |
| External services | - 330.69 | - 265.61 | -77.19 | -71.95 | -10.97 |
| Gross profit | 244.82 | 233.56 | 2.81 | 3.05 | -3.46 |
| Employee benefit expenses | - 240.11 | - 232.95 | |||
| Total depreciation | -5.26 | ||||
| EBIT | -0.55 | 0.61 | 2.81 | 3.05 | -3.46 |
| Other financial expenses | -0.02 | -0.01 | -0.28 | -1.50 | -0.68 |
| Pre-tax profit | -0.56 | 0.61 | 2.54 | 1.55 | -4.14 |
| Net earnings | -0.56 | 0.61 | 2.54 | 1.55 | -4.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.77 | ||||
| Tangible assets total | 15.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.00 | ||||
| Inventories total | 215.00 | ||||
| Current trade debtors | 100.00 | 80.00 | 75.00 | ||
| Current other receivables | 27.00 | 100.00 | 76.07 | 40.44 | 80.00 |
| Short term receivables total | 27.00 | 200.00 | 156.07 | 115.44 | 80.00 |
| Cash and bank deposits | 43.10 | 31.03 | 0.04 | 0.03 | |
| Cash and cash equivalents | 43.10 | 31.03 | 0.04 | 0.03 | |
| Balance sheet total (assets) | 300.87 | 231.03 | 156.11 | 115.47 | 80.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.05 | 2.58 | 4.14 | ||
| Retained earnings | -0.56 | ||||
| Profit of the financial year | -0.56 | 0.61 | 2.54 | 1.55 | -4.14 |
| Shareholders equity total | 79.44 | 80.05 | 82.58 | 84.14 | 80.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 221.43 | 150.98 | 73.52 | 31.33 | |
| Current liabilities total | 221.43 | 150.98 | 73.52 | 31.33 | |
| Balance sheet total (liabilities) | 300.87 | 231.03 | 156.11 | 115.47 | 80.00 |
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