Selskabet af 1.10.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 24242315
Lillebjergvej 43, 3390 Hundested
peterwestphall@hotmail.com
tel: 61200461
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.75 | 1 063.74 | - 552.14 | 209.16 | 20.00 |
| Total depreciation | -3.39 | ||||
| Reduction in value of non-current assets | -5 283.50 | 654.15 | |||
| EBIT | 492.36 | -4 219.76 | 102.01 | 209.16 | 20.00 |
| Other financial expenses | - 970.12 | - 707.77 | - 168.30 | -25.29 | -0.10 |
| Reduction non-current investment assets | 20.00 | ||||
| Pre-tax profit | - 457.76 | -4 927.52 | -66.29 | 183.86 | 19.90 |
| Income taxes | -5.80 | ||||
| Net earnings | - 457.76 | -4 927.52 | -66.29 | 183.86 | 14.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18 018.40 | 7 000.00 | |
| Machinery and equipment | 90.80 | 90.80 | 90.80 |
| Tangible assets total | 18 109.20 | 7 090.80 | 90.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 335.61 | 356.14 | |
| Current owed by particip. interest comp. | 37.44 | ||
| Current other receivables | 5.00 | 5.00 | 3 100.00 |
| Short term receivables total | 2 378.04 | 361.14 | 3 100.00 |
| Other current investments | 6.00 | 6.00 | |
| Cash and bank deposits | 0.00 | 20.04 | |
| Cash and cash equivalents | 6.00 | 6.00 | 20.04 |
| Balance sheet total (assets) | 20 493.24 | 7 457.94 | 3 210.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 204.15 | 204.15 | 204.15 | ||
| Other reserves | - 204.15 | ||||
| Retained earnings | -1 642.99 | -2 100.75 | -7 028.27 | -7 094.56 | -6 910.70 |
| Profit of the financial year | - 457.76 | -4 927.52 | -66.29 | 183.86 | 14.10 |
| Shareholders equity total | -1 771.60 | -6 699.12 | -6 969.56 | -6 785.70 | -6 771.59 |
| Non-current loans from credit institutions | 19 161.44 | 13 540.03 | 9 086.07 | ||
| Non-current liabilities total | 19 161.44 | 13 540.03 | 9 086.07 | ||
| Current loans from credit institutions | 747.59 | 118.72 | 474.94 | ||
| Current trade creditors | 25.00 | 20.00 | 313.44 | 25.00 | 5.00 |
| Current owed to participating | 1 881.65 | 149.44 | 6 710.34 | 6 717.20 | |
| Current owed to group member | 34.49 | 30.06 | 38.66 | 4.83 | 4.83 |
| Short-term deferred tax liabilities | 5.80 | ||||
| Other non-interest bearing current liabilities | 414.67 | 448.26 | 117.84 | 45.53 | 38.77 |
| Current liabilities total | 3 103.41 | 617.03 | 1 094.32 | 6 785.70 | 6 771.59 |
| Balance sheet total (liabilities) | 20 493.24 | 7 457.94 | 3 210.84 |
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