HANDELSFIRMAET AF 13. JANUAR 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32672353
Gårdager 6, 4070 Kirke Hyllinge
mail@dingrund.dk
tel: 46403378
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.10 | -16.78 | -13.94 | -14.52 | 2 092.22 |
| Other operating expenses | -12.00 | ||||
| EBIT | 102.10 | -16.78 | -13.94 | -14.52 | 2 092.22 |
| Other financial expenses | - 242.09 | -57.22 | -68.49 | -98.61 | -21.52 |
| Pre-tax profit | - 140.00 | -74.00 | -82.43 | - 113.13 | 2 070.70 |
| Income taxes | - 218.00 | -9.31 | |||
| Net earnings | - 358.00 | -74.00 | -82.43 | - 113.13 | 2 061.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 419.22 | 419.22 | |||
| Tangible assets total | 419.22 | 419.22 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.99 | 3.44 | 1.16 | 7.58 | |
| Short term receivables total | 3.99 | 3.44 | 1.16 | 7.58 | |
| Cash and bank deposits | 90.38 | 81.13 | 2 322.35 | ||
| Cash and cash equivalents | 90.38 | 81.13 | 2 322.35 | ||
| Balance sheet total (assets) | 94.37 | 84.58 | 420.38 | 426.80 | 2 322.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 041.45 | -1 399.44 | -1 473.44 | -1 555.87 | -1 669.00 |
| Profit of the financial year | - 358.00 | -74.00 | -82.43 | - 113.13 | 2 061.39 |
| Shareholders equity total | -1 274.45 | -1 348.44 | -1 430.87 | -1 544.00 | 517.39 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.31 | 413.81 | |||
| Current trade creditors | 10.00 | 10.00 | 210.00 | 10.00 | 10.00 |
| Current owed to participating | 1 358.82 | 1 423.02 | |||
| Other non-interest bearing current liabilities | 0.00 | 1 479.94 | 1 546.99 | 1 794.96 | |
| Current liabilities total | 1 368.81 | 1 433.02 | 1 851.25 | 1 970.80 | 1 804.96 |
| Balance sheet total (liabilities) | 94.37 | 84.58 | 420.38 | 426.80 | 2 322.35 |
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